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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:-MIR PUR |
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| Opening Balance | 13,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 7,17,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 177.00 | 0.00 | 0.00 | 5,51,608.00 | 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 | 64,140.00 | 0.00 |
| 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 | 7,01,437.00 | 0.00 | 0.00 | 2,93,068.00 | 0.00 |
| February, 2020 | 1,39,019.00 | 0.00 | 0.00 | 3,64,083.00 | 0.00 |
| March, 2020 | 2,72,254.00 | 0.00 | 0.00 | 4,51,386.00 | 0.00 |
| Total | 18,31,731.00 | 0.00 | 0.00 | 17,25,993.00 | 0.00 |
| 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 |