|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-MOHAMMADI,Village Panchayat & Equivalent:-MIYANPUR |
|||||
| Opening Balance | 8,16,858.00 | ||||
| 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 | 58,000.00 | 0.00 | 0.00 | 9,42,102.00 | 3,40,099.00 |
| 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 | 8,66,897.00 | 0.00 | 0.00 | 2,86,886.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,915.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,36,232.00 | 0.00 |
| December, 2020 | 3,00,862.00 | 0.00 | 0.00 | 3,82,476.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,64,792.00 | 0.00 | 0.00 | 8,21,467.00 | 0.00 |
| Total | 39,90,551.00 | 0.00 | 0.00 | 32,54,078.00 | 3,40,099.00 |
| 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 |