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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:-GHOSI,Village Panchayat & Equivalent:-MAURBOJH |
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| Opening Balance | 18,92,707.00 | ||||
| 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 | 5,95,858.00 | 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 | 0.00 | 0.00 | 0.00 | 77,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,576.00 | 0.00 |
| November, 2020 | 5,69,017.00 | 0.00 | 0.00 | 4,82,460.00 | 0.00 |
| December, 2020 | 3,01,380.00 | 0.00 | 0.00 | 10,01,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,11,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,66,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,717.00 | 0.00 | 0.00 | 24,49,074.00 | 0.00 |
| 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 |