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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:-DHAKHIA KUSTAUL |
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| Opening Balance | 4,30,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,32,967.00 | 0.00 | 0.00 | 1,86,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,736.00 | 0.00 |
| October, 2020 | 9,38,216.00 | 0.00 | 0.00 | 7,08,754.00 | 0.00 |
| November, 2020 | 2,61,906.00 | 0.00 | 0.00 | 2,61,380.00 | 0.00 |
| December, 2020 | 2,93,077.00 | 0.00 | 0.00 | 7,58,717.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,23,178.00 | 15,539.00 | 0.00 | 0.00 | 17,500.00 |
| Total | 30,49,344.00 | 15,539.00 | 0.00 | 20,15,722.00 | 17,500.00 |
| 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 |