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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:-SHIVPURI |
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| Opening Balance | 13,20,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,824.00 | 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| November, 2020 | 5,62,890.00 | 0.00 | 0.00 | 4,32,469.00 | 0.00 |
| December, 2020 | 5,95,509.00 | 0.00 | 0.00 | 9,74,766.00 | 1,59,489.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,19,242.00 | 0.00 | 0.00 | 59,809.00 | 59,809.00 |
| March, 2021 | 10,71,528.00 | 5,58,189.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,49,169.00 | 5,58,189.00 | 0.00 | 15,85,048.00 | 2,19,298.00 |
| 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 |