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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:-KAIMHARA |
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| Opening Balance | 6,26,028.00 | ||||
| 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 | 1,99,496.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 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 | 5,58,030.00 | 0.00 | 0.00 | 8,63,914.00 | 75,801.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,38,172.00 | 87,975.00 | 0.00 | 3,60,991.00 | 0.00 |
| Januaury, 2021 | 1,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,127.00 | 0.00 | 0.00 | 75,410.00 | 75,410.00 |
| March, 2021 | 3,68,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,531.00 | 87,975.00 | 0.00 | 15,14,311.00 | 1,51,211.00 |
| 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 |