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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:-KALUWA MOTI |
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| Opening Balance | 12,03,773.00 | ||||
| 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 | 6,804.00 | 0.00 | 0.00 | 2,48,289.00 | 11,363.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,275.00 | 34,843.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,61,792.00 | 0.00 | 0.00 | 3,02,305.00 | 0.00 |
| November, 2020 | 2,30,621.00 | 0.00 | 0.00 | 5,91,507.00 | 0.00 |
| December, 2020 | 2,21,202.00 | 0.00 | 0.00 | 4,75,150.00 | 0.00 |
| Januaury, 2021 | 5,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,48,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,90,112.00 | 2,074.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,64,541.00 | 2,074.00 | 0.00 | 17,45,526.00 | 46,206.00 |
| 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 |