|
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:-PIRSUI AHILAS PUR |
|||||
| Opening Balance | 2,28,520.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 3,06,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 7,21,500.00 | 0.00 | 0.00 | 7,79,858.00 | 4,44,115.00 |
| December, 2020 | 1,70,155.00 | 0.00 | 0.00 | 10,13,893.00 | 5,19,115.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 59,167.00 | 0.00 |
| Total | 12,87,655.00 | 0.00 | 0.00 | 22,36,988.00 | 9,63,230.00 |
| 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 |