eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-DOHRI GHAT,Village Panchayat & Equivalent:-KURANGA |
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Opening Balance | 8,46,922.55 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 16,60,200.00 | 0.00 | 0.00 | 2,74,220.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,87,200.00 | 0.00 | 0.00 | 5,35,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,58,123.00 | 2,49,779.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,37,891.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,772.00 | 23,088.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
March, 2021 | 6,80,136.00 | 0.00 | 0.00 | 1,92,055.00 | 0.00 |
Total | 32,27,536.00 | 0.00 | 0.00 | 21,98,811.00 | 2,72,867.00 |
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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 |