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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:-DATTAULI |
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| Opening Balance | 2,26,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,719.00 | 0.00 | 0.00 | 5,44,600.00 | 3,36,400.00 |
| May, 2020 | 3,42,133.00 | 0.00 | 0.00 | 4,98,325.00 | 2,58,633.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 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 | 15,000.00 | 0.00 | 0.00 | 83,802.00 | 0.00 |
| October, 2020 | 55,500.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| December, 2020 | 5,05,396.00 | 0.00 | 0.00 | 3,37,995.00 | 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 | 0.00 |
| Total | 10,49,748.00 | 0.00 | 0.00 | 16,11,272.00 | 5,95,033.00 |
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| 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 |