|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-MOHAMMADABAD GOHANA,Village Panchayat & Equivalent:-ARIPUR |
|||||
| Opening Balance | 1,97,180.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,500.00 | 0.00 | 0.00 | 2,32,200.00 | 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 | 1,85,936.00 | 0.00 | 0.00 | 1,16,274.00 | 63,000.00 |
| October, 2020 | 5,48,262.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,315.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,672.00 | 0.00 |
| 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 | 36,500.00 |
| Total | 7,99,698.00 | 0.00 | 0.00 | 7,45,961.00 | 99,500.00 |
| 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 |