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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:-KURANGA |
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| Opening Balance | 53,676.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,000.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,991.00 | 0.00 |
| July, 2019 | 11,33,915.00 | 0.00 | 0.00 | 4,57,746.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,09,863.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,724.00 | 0.00 |
| Januaury, 2020 | 12,07,324.00 | 0.00 | 0.00 | 7,55,781.00 | 1,10,724.00 |
| February, 2020 | 1,25,000.00 | 0.00 | 0.00 | 4,79,922.00 | 0.00 |
| March, 2020 | 4,64,000.00 | 0.00 | 0.00 | 4,68,774.00 | 0.00 |
| Total | 30,04,239.00 | 0.00 | 0.00 | 28,93,217.00 | 1,10,724.00 |
| 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 |