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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:-BHATI KHURD |
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| Opening Balance | 61,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,14,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 396.75 | 0.00 | 0.00 | 2,83,432.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,24,800.00 | 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 | 8,12,325.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| December, 2019 | 1,54,222.00 | 0.00 | 0.00 | 2,70,735.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,28,603.00 | 0.00 |
| March, 2020 | 1,54,222.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Total | 19,35,458.75 | 0.00 | 0.00 | 18,41,125.39 | 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 |