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:-PATNAI BUJURG
Opening Balance 12,15,778.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,15,000.00 0.00 0.00 42,000.00 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 5,75,000.00 0.00 0.00 49,800.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 9,37,973.00 0.00 0.00 6,24,296.00 0.00
October, 2020 0.00 0.00 0.00 1,98,400.00 0.00
November, 2020 0.00 0.00 0.00 2,74,456.00 0.00
December, 2020 8,08,874.00 0.00 0.00 3,34,390.00 58,432.00
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 24,36,847.00 0.00 0.00 15,23,342.00 58,432.00
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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