eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAU,Block Panchayat & Equivalent:-MOHAMMADABAD GOHANA,Village Panchayat & Equivalent:-DEOKLI DEOLAS
Opening Balance 14,35,804.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,43,000.00 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 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 3,22,450.00 0.00 0.00 57,673.00 0.00
October, 2020 35,500.00 0.00 0.00 2,06,643.00 0.00
November, 2020 38,474.00 0.00 0.00 2,04,514.00 0.00
December, 2020 36,000.00 0.00 0.00 45,000.00 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 8,56,450.00 0.00 0.00 91,750.00 49,500.00
Total 12,88,874.00 0.00 0.00 7,48,580.00 49,500.00
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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