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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:-ORAHARA |
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| Opening Balance | 6,89,078.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 6,923.00 | 0.00 | 0.00 | 5,50,939.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,178.00 | 0.00 |
| September, 2020 | 53,685.00 | 0.00 | 0.00 | 21,056.00 | 0.00 |
| October, 2020 | 5,36,844.00 | 0.00 | 0.00 | 1,08,309.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,76,670.00 | 0.00 | 0.00 | 1,42,847.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,04,975.00 | 19,465.00 | 1,284.00 | 0.00 | 0.00 |
| Total | 16,34,239.00 | 19,465.00 | 1,284.00 | 9,06,329.00 | 0.00 |
| 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 |