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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:-TULASIPUR KODHWA |
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| Opening Balance | 24,411.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,26,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,165.39 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,06,182.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 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 | 10,49,090.00 | 0.00 | 0.00 | 4,06,500.00 | 4,06,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 1,89,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,120.00 | 76,120.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,220.00 | 1,29,220.00 |
| March, 2020 | 1,12,000.00 | 0.00 | 0.00 | 3,81,220.00 | 0.00 |
| Total | 16,87,333.00 | 0.00 | 0.00 | 16,56,907.39 | 8,00,840.00 |
| 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 |