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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:-APDARIYA HARPURA |
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| Opening Balance | 9,74,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 3,82,741.00 | 0.00 | 0.00 | 2,41,029.42 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,07,313.00 | 0.00 | 0.00 | 4,23,122.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,609.00 | 0.00 |
| November, 2020 | 5,96,486.00 | 0.00 | 0.00 | 2,46,598.00 | 0.00 |
| December, 2020 | 1,42,340.00 | 0.00 | 0.00 | 5,57,012.00 | 0.00 |
| 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 | 7,77,207.00 | 0.00 | 0.00 | 2,24,598.00 | 0.00 |
| Total | 26,06,087.00 | 0.00 | 0.00 | 19,65,968.42 | 0.00 |
| 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 |