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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:-KHARAVAD |
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| Opening Balance | 77,72,855.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,02,562.00 | 2,58,958.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,02,229.00 | 13,68,088.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,701.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,52,567.00 | 0.00 | 0.00 | 11,38,638.00 | 0.00 |
| October, 2020 | 38,72,687.00 | 0.00 | 0.00 | 34,46,627.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,90,000.00 | 5,68,000.00 |
| December, 2020 | 38,65,470.00 | 0.00 | 0.00 | 25,08,147.00 | 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 | 1,04,90,724.00 | 0.00 | 0.00 | 1,24,18,904.00 | 21,95,046.00 |
| 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 |