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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:-BHATKOL |
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| Opening Balance | 5,95,045.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,318.00 | 0.00 | 0.00 | 7,88,038.00 | 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 | 1,15,500.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,95,725.00 | 0.00 | 0.00 | 3,56,074.00 | 94,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| November, 2020 | 4,63,273.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| December, 2020 | 8,76,452.00 | 0.00 | 0.00 | 5,84,116.00 | 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 | 3,87,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,01,926.00 | 0.00 | 0.00 | 22,68,928.00 | 94,500.00 |
| 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 |