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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:-MOHAMMADABAD GOHANA,Village Panchayat & Equivalent:-BARA |
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| Opening Balance | 43,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,59,641.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 281.00 | 0.00 | 0.00 | 6,51,081.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,879.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,58,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,81,953.00 | 0.00 | 0.00 | 1,82,039.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,89,232.00 | 1,05,000.00 |
| March, 2020 | 3,63,906.00 | 0.00 | 0.00 | 5,67,144.00 | 0.00 |
| Total | 25,63,485.00 | 0.00 | 0.00 | 24,32,375.00 | 1,05,000.00 |
| 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 |