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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:-KALLIYA RAMPUR |
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| Opening Balance | 10,70,588.00 | ||||
| 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 | 4,854.00 | 0.00 | 0.00 | 1,09,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,019.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,29,856.00 | 0.00 | 0.00 | 1,63,969.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2020 | 2,30,362.00 | 0.00 | 0.00 | 94,133.00 | 0.00 |
| December, 2020 | 2,85,141.00 | 0.00 | 0.00 | 1,51,293.00 | 0.00 |
| Januaury, 2021 | 49,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,63,063.00 | 0.00 | 0.00 | 5,65,939.00 | 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 |