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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:-MURAI TAJPUR |
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| Opening Balance | 4,19,447.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,538.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 5,186.00 | 0.00 | 0.00 | 3,08,162.00 | 7,874.00 |
| 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 | 5,93,798.00 | 0.00 | 0.00 | 2,44,451.00 | 18,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,061.00 | 0.00 |
| December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 7,15,866.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,49,695.00 | 2,06,890.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,81,123.00 | 2,06,890.00 | 0.00 | 13,66,540.00 | 26,074.00 |
| 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 |