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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:-DHOLANA |
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| Opening Balance | 1,20,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,93,565.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| July, 2019 | 683.00 | 0.00 | 0.00 | 3,42,117.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2019 | 4,90,881.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,409.00 | 0.00 |
| March, 2020 | 3,16,182.00 | 0.00 | 0.00 | 1,27,956.00 | 0.00 |
| Total | 13,01,311.00 | 0.00 | 0.00 | 10,83,052.00 | 40,000.00 |
| 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 |