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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:-JALALPUR |
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| Opening Balance | 6,32,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2020 | 6,355.00 | 0.00 | 0.00 | 94,815.00 | 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 | 41,687.00 | 0.00 |
| October, 2020 | 5,02,741.00 | 0.00 | 0.00 | 68,973.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,083.00 | 0.00 |
| December, 2020 | 3,18,007.00 | 0.00 | 0.00 | 73,138.00 | 0.00 |
| Januaury, 2021 | 53,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,21,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,810.00 | 0.00 | 0.00 | 4,15,946.00 | 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 |