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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:-DAUD PUR |
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| Opening Balance | 14,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,887.00 | 0.00 | 0.00 | 2,71,090.00 | 0.00 |
| May, 2020 | 21,820.00 | 0.00 | 0.00 | 44,200.00 | 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 | 4,81,500.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,34,794.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,30,685.00 | 5,574.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2021 | 3,37,792.00 | 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 | 34,500.00 |
| Total | 14,71,999.00 | 0.00 | 0.00 | 8,83,969.00 | 40,074.00 |
| 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 |