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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:-TENSHUPAR |
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| Opening Balance | 24,12,003.82 | ||||
| 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 | 80,719.00 | 0.00 |
| July, 2020 | 1,36,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,21,000.00 | 0.00 | 0.00 | 7,25,091.00 | 1,40,838.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,745.00 | 1,35,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| December, 2020 | 2,15,200.00 | 0.00 | 0.00 | 3,37,456.00 | 1,28,600.00 |
| 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 | 2,85,814.00 | 1,86,856.00 |
| Total | 20,72,745.00 | 0.00 | 0.00 | 18,21,625.00 | 5,91,294.00 |
| 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 |