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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:-MAGAHI |
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| Opening Balance | 14,39,646.00 | ||||
| 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 | 3,76,496.00 | 13,056.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| October, 2020 | 5,63,868.00 | 0.00 | 0.00 | 3,08,326.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,01,309.00 | 0.00 |
| December, 2020 | 3,66,333.00 | 0.00 | 0.00 | 2,29,656.00 | 5,050.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,88,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,564.00 | 0.00 | 0.00 | 14,29,767.00 | 18,106.00 |
| 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 |