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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:-DARINAGRA |
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| Opening Balance | 24,00,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,253.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| November, 2020 | 8,65,222.00 | 0.00 | 0.00 | 8,40,041.00 | 0.00 |
| December, 2020 | 5,95,943.00 | 0.00 | 0.00 | 17,36,572.00 | 85,592.00 |
| Januaury, 2021 | 92,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,27,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,22,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,03,926.00 | 0.00 | 0.00 | 28,36,266.00 | 85,592.00 |
| 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 |