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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:-IBRAHIMA BAD |
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| Opening Balance | 5,25,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,000.00 | 0.00 | 0.00 | 1,41,000.00 | 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 | 0.00 | 0.00 | 0.00 | 3,65,391.00 | 0.00 |
| August, 2020 | 2,15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2020 | 5,90,200.00 | 0.00 | 0.00 | 5,32,468.00 | 0.00 |
| November, 2020 | 5,71,000.00 | 0.00 | 0.00 | 5,13,856.00 | 5,13,856.00 |
| December, 2020 | 3,00,914.00 | 0.00 | 0.00 | 8,37,887.00 | 90,390.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,314.00 | 0.00 | 0.00 | 24,44,102.00 | 6,04,246.00 |
| 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 |