|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-MOHAMMADABAD GOHANA,Village Panchayat & Equivalent:-Rampur Kandhi |
|||||
| Opening Balance | 1,30,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,630.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,75,240.00 | 0.00 | 0.00 | 1,05,773.00 | 42,573.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,573.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 81,000.00 | 0.00 | 0.00 | 3,14,002.00 | 32,424.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,500.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 8,75,370.00 | 0.00 | 0.00 | 7,40,348.00 | 74,997.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |