eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-MITAULI,Village Panchayat & Equivalent:-JAGNA |
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Opening Balance | 2,50,635.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 64,209.00 | 0.00 | 0.00 | 94,517.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,136.00 | 0.00 |
October, 2020 | 3,41,416.00 | 0.00 | 0.00 | 1,69,596.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,711.00 | 0.00 |
December, 2020 | 1,08,486.00 | 0.00 | 0.00 | 45,890.00 | 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 | 5,68,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,82,956.00 | 0.00 | 0.00 | 5,66,850.00 | 0.00 |
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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 |