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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:-KHANTADESU |
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| Opening Balance | 10,22,863.85 | ||||
| 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 | 57,380.00 | 0.00 |
| July, 2020 | 1,14,969.00 | 0.00 | 0.00 | 2,51,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,71,828.00 | 2,730.00 |
| October, 2020 | 4,34,795.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,463.00 | 0.00 |
| December, 2020 | 2,87,446.00 | 0.00 | 0.00 | 3,93,596.00 | 0.00 |
| Januaury, 2021 | 46,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,63,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,978.00 | 0.00 | 0.00 | 11,45,237.00 | 2,730.00 |
| 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 |