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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:-JANKINAGAR GRANT |
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| Opening Balance | 29,01,381.00 | ||||
| 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 | 3,35,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,140.00 | 1,80,687.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,834.00 | 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 | 13,37,139.00 | 0.00 | 0.00 | 2,04,258.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,53,437.00 | 0.00 | 12,92,188.00 | 21,15,599.00 | 19,907.00 |
| Januaury, 2021 | 1,41,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,59,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,35,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,27,936.00 | 0.00 | 12,92,188.00 | 30,39,021.00 | 2,00,594.00 |
| 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 |