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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:-BHATANI |
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| Opening Balance | 6,16,306.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,339.00 | 0.00 |
| May, 2020 | 3,25,500.00 | 0.00 | 0.00 | 66,066.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,549.00 | 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 | 2,85,642.00 | 0.00 | 0.00 | 1,01,774.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,195.00 | 0.00 |
| December, 2020 | 5,26,435.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,77,637.00 | 0.00 | 0.00 | 2,50,589.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,15,214.00 | 0.00 | 0.00 | 13,60,712.00 | 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 |