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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:-NIMCHAINI |
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| Opening Balance | 12,23,221.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,508.00 | 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 | 0.00 | 0.00 | 0.00 | 1,77,963.00 | 0.00 |
| August, 2020 | 14,139.00 | 0.00 | 0.00 | 1,11,177.00 | 6,379.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,741.00 | 0.00 |
| October, 2020 | 6,22,014.00 | 0.00 | 0.00 | 2,86,212.00 | 0.00 |
| November, 2020 | 3,10,352.00 | 0.00 | 0.00 | 7,23,954.00 | 1,25,774.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,84,878.00 | 2,814.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,45,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,98,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,90,528.00 | 0.00 | 0.00 | 21,45,433.00 | 1,34,967.00 |
| 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 |