|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-MOHAMMADABAD GOHANA,Village Panchayat & Equivalent:-ARIPUR |
|||||
| Opening Balance | 3,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 275.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,71,486.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| July, 2019 | 127.00 | 0.00 | 0.00 | 3,80,295.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,600.00 | 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 | 4,71,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,17,600.00 | 2,17,600.00 |
| Januaury, 2020 | 89,503.00 | 0.00 | 0.00 | 4,64,800.00 | 4,64,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,336.00 | 0.00 |
| March, 2020 | 1,79,006.00 | 0.00 | 0.00 | 3,85,298.00 | 1,20,981.00 |
| Total | 12,11,830.77 | 0.00 | 0.00 | 18,21,950.00 | 8,03,381.00 |
| 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 |