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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:-MITAULI |
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| Opening Balance | 44,51,986.00 | ||||
| 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 | 14,17,217.00 | 0.00 | 0.00 | 62,37,348.00 | 4,41,577.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,500.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| November, 2020 | 69,18,020.00 | 0.00 | 0.00 | 48,23,834.00 | 0.00 |
| December, 2020 | 4,80,000.00 | 0.00 | 0.00 | 18,37,817.00 | 1,75,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,05,748.00 | 0.00 | 0.00 | 0.00 | 1,01,152.00 |
| March, 2021 | 40,66,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,70,13,838.00 | 0.00 | 0.00 | 1,29,71,799.00 | 7,17,929.00 |
| 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 |