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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:-KASTA |
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| Opening Balance | 1,40,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,64,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,50,969.00 | 0.00 | 0.00 | 11,42,786.00 | 0.00 |
| November, 2020 | 3,22,400.00 | 0.00 | 0.00 | 8,88,474.00 | 2,010.00 |
| December, 2020 | 10,19,337.00 | 0.00 | 0.00 | 14,75,627.00 | 1,39,050.00 |
| Januaury, 2021 | 1,75,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,06,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,63,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,13,297.00 | 0.00 | 0.00 | 35,06,887.00 | 1,41,060.00 |
| 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 |