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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:-HASANPUR |
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| Opening Balance | 58,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,928.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,35,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 592.00 | 0.00 | 0.00 | 3,58,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| November, 2019 | 4,35,578.00 | 0.00 | 0.00 | 6,58,177.00 | 2,49,420.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 65,000.00 | 0.00 | 0.00 | 1,71,886.00 | 0.00 |
| February, 2020 | 28,83,200.00 | 0.00 | 0.00 | 5,72,441.00 | 0.00 |
| March, 2020 | 85,000.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| Total | 39,04,997.00 | 0.00 | 0.00 | 18,61,732.00 | 2,49,420.00 |
| 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 |