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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:-MULTANPUR GRANT |
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| Opening Balance | 23,17,514.00 | ||||
| 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 | 14,87,666.00 | 2,92,465.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 1,09,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,500.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2020 | 20,39,184.00 | 0.00 | 0.00 | 3,14,355.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,863.00 | 0.00 |
| December, 2020 | 16,85,128.00 | 0.00 | 0.00 | 14,09,177.00 | 4,86,923.00 |
| Januaury, 2021 | 2,02,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,61,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,19,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,28,354.00 | 0.00 | 0.00 | 37,53,753.00 | 7,79,388.00 |
| 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 |