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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:-KANA KHERA |
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| Opening Balance | 99,05,872.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,10,689.00 | 1,274.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,389.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,705.00 | 2,814.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,82,589.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,73,252.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,77,238.00 | 0.00 | 0.00 | 3,46,267.00 | 3,46,267.00 |
| March, 2021 | 7,43,279.00 | 0.00 | 0.00 | 0.00 | 3,015.00 |
| Total | 29,20,517.00 | 0.00 | 0.00 | 44,22,891.00 | 3,53,370.00 |
| 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 |