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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-DOHRI GHAT,Village Panchayat & Equivalent:-AHIRAULI KHARCHALPUR |
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| Opening Balance | 8,14,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,99,999.34 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,86,000.00 | 0.00 | 0.00 | 6,20,122.00 | 5,86,732.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,83,759.00 | 70,576.00 |
| November, 2020 | 75,927.00 | 0.00 | 0.00 | 3,75,981.00 | 0.00 |
| December, 2020 | 1,40,606.00 | 0.00 | 0.00 | 1,64,159.00 | 69,907.00 |
| 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 | 4,38,085.00 | 0.00 | 0.00 | 11,522.00 | 11,522.00 |
| Total | 16,65,618.00 | 0.00 | 0.00 | 19,73,542.34 | 7,38,737.00 |
| 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 |