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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:-KHADICHA |
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| Opening Balance | 4,49,062.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,52,378.00 | 0.00 | 0.00 | 2,48,371.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,563.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,61,679.00 | 0.00 |
| September, 2019 | 2,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,540.00 | 5,540.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,03,597.00 | 0.00 | 0.00 | 3,65,540.00 | 3,65,540.00 |
| February, 2020 | 99,500.00 | 0.00 | 0.00 | 5,21,540.00 | 0.00 |
| March, 2020 | 2,51,000.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| Total | 15,72,764.00 | 0.00 | 0.00 | 20,04,733.00 | 3,71,080.00 |
| 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 |