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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-MITAULI,Village Panchayat & Equivalent:-ACHHRAULA |
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| Opening Balance | 6,07,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,392.00 | 0.00 | 0.00 | 1,34,392.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 426.00 | 0.00 |
| June, 2020 | 5,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,874.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,41,114.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,99,838.00 | 0.00 | 0.00 | 2,22,033.00 | 1,14,109.00 |
| Januaury, 2021 | 52,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,09,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,01,670.00 | 0.00 | 0.00 | 8,69,759.00 | 1,14,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |