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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:-KHARGILIYA |
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| Opening Balance | 34,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,43,868.00 | 0.00 | 0.00 | 31,208.00 | 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 | 212.00 | 0.00 | 0.00 | 5,77,217.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,391.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,43,221.00 | 0.00 | 0.00 | 1,97,600.00 | 1,97,600.00 |
| Januaury, 2020 | 1,22,103.00 | 0.00 | 0.00 | 1,75,700.00 | 1,75,700.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,21,703.00 | 35,000.00 |
| March, 2020 | 1,22,103.00 | 0.00 | 0.00 | 3,08,294.00 | 0.00 |
| Total | 15,31,507.00 | 0.00 | 0.00 | 18,58,113.00 | 4,08,300.00 |
| 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 |