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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:-BHAGWATIPUR |
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| Opening Balance | 12,23,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,28,754.00 | 0.00 | 0.00 | 1,61,160.00 | 0.00 |
| November, 2020 | 2,21,922.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| December, 2020 | 45,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,635.00 | 0.00 | 0.00 | 3,13,850.00 | 0.00 |
| 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 |