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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:-SARELI |
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| Opening Balance | 4,10,258.00 | ||||
| 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 | 3,073.00 | 0.00 | 0.00 | 1,23,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,506.00 | 18,723.00 |
| 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 | 4,58,943.00 | 0.00 | 0.00 | 1,04,764.00 | 0.00 |
| November, 2020 | 3,44,675.00 | 0.00 | 0.00 | 2,83,536.00 | 37,446.00 |
| December, 2020 | 48,611.00 | 0.00 | 0.00 | 3,21,467.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,586.00 | 0.00 | 0.00 | 29,343.00 | 0.00 |
| March, 2021 | 3,79,340.00 | 0.00 | 0.00 | 0.00 | 29,343.00 |
| Total | 15,68,228.00 | 0.00 | 0.00 | 9,38,904.00 | 85,512.00 |
| 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 |