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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:-MOHAMMADABAD GOHANA,Village Panchayat & Equivalent:-ATRARI |
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| Opening Balance | 4,98,036.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,200.00 | 95,100.00 |
| 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 | 5,87,500.00 | 0.00 | 0.00 | 2,17,574.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,025.00 | 0.00 |
| December, 2020 | 37,02,624.00 | 0.00 | 0.00 | 11,44,554.00 | 2,29,245.00 |
| 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 | 0.00 |
| Total | 42,97,786.00 | 0.00 | 0.00 | 22,15,063.00 | 3,24,345.00 |
| 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 |