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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:-PAUS |
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| Opening Balance | 10,67,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,267.00 | 0.00 | 0.00 | 1,28,501.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,31,434.00 | 0.00 | 0.00 | 66,598.00 | 0.00 |
| July, 2019 | 6,545.00 | 0.00 | 0.00 | 8,63,725.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,58,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,358.00 | 0.00 | 0.00 | 1,19,000.00 | 49,000.00 |
| November, 2019 | 7,31,352.00 | 0.00 | 0.00 | 4,70,000.00 | 2,35,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,69,925.00 | 0.00 |
| Total | 14,82,956.00 | 0.00 | 0.00 | 25,34,542.00 | 2,84,000.00 |
| 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 |