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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:-SHAKKAR PUR WARA |
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| Opening Balance | 1,78,738.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,71,000.00 | 0.00 | 0.00 | 5,09,929.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,82,858.00 | 8,74,287.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,429.00 | 0.00 |
| December, 2020 | 58,545.00 | 0.00 | 0.00 | 2,42,463.00 | 1,245.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,500.00 | 0.00 | 0.00 | 38,500.00 | 36,200.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,50,889.00 | 0.00 |
| Total | 8,68,045.00 | 0.00 | 0.00 | 18,16,068.00 | 9,11,732.00 |
| 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 |