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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-DOHRI GHAT,Village Panchayat & Equivalent:-GOPHA |
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| Opening Balance | 4,44,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,206.00 | 0.00 | 0.00 | 17,458.00 | 0.00 |
| May, 2019 | 5,80,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,84,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,456.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,86,163.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,84,789.00 | 0.00 | 0.00 | 5,45,080.00 | 3,67,080.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,540.00 | 1,83,540.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| February, 2020 | 9,45,000.00 | 0.00 | 0.00 | 13,93,239.00 | 0.00 |
| March, 2020 | 1,15,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 32,30,188.00 | 0.00 | 0.00 | 30,07,520.00 | 5,50,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |