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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:-ALI NAGAR |
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| Opening Balance | 4,58,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,483.00 | 0.00 | 0.00 | 47,754.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,426.00 | 0.00 | 0.00 | 67,789.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,695.00 | 6,916.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| October, 2020 | 5,88,037.00 | 0.00 | 0.00 | 57,960.00 | 3,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,33,828.00 | 0.00 |
| December, 2020 | 2,93,398.00 | 0.00 | 0.00 | 3,72,032.00 | 0.00 |
| Januaury, 2021 | 1,38,717.00 | 0.00 | 0.00 | 0.00 | 1,69,407.00 |
| February, 2021 | 3,58,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,23,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,547.00 | 0.00 | 0.00 | 13,15,858.00 | 1,79,573.00 |
| 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 |