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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:-PIRSUI AHILAS PUR |
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| Opening Balance | 38,890.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 6,69,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,925.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,08,302.00 | 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 | 5,540.00 | 0.00 |
| Januaury, 2020 | 7,43,722.00 | 0.00 | 0.00 | 7,75,101.00 | 5,540.00 |
| February, 2020 | 3,15,200.00 | 0.00 | 0.00 | 5,15,435.00 | 1,83,173.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 19,28,220.00 | 0.00 | 0.00 | 19,27,303.00 | 1,88,713.00 |
| 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 |