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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:-BHATKOL |
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| Opening Balance | 66,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,24,098.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 391.00 | 0.00 | 0.00 | 8,52,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,20,206.00 | 0.00 | 0.00 | 1,57,500.00 | 1,57,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 1,57,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,86,170.50 | 0.00 |
| March, 2020 | 2,31,659.00 | 0.00 | 0.00 | 5,18,244.00 | 0.00 |
| Total | 26,76,354.00 | 0.00 | 0.00 | 24,62,772.50 | 3,15,000.00 |
| 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 |