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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:-MANDAHA |
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| Opening Balance | 9,54,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 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 | 2,93,500.00 | 0.00 |
| September, 2020 | 14,40,700.00 | 0.00 | 0.00 | 10,27,140.00 | 90,000.00 |
| October, 2020 | 2,15,000.00 | 0.00 | 0.00 | 9,26,893.00 | 5,300.00 |
| November, 2020 | 1,52,500.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2020 | 33,100.00 | 0.00 | 0.00 | 1,48,309.00 | 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 | 15,00,600.00 | 0.00 | 0.00 | 3,30,391.00 | 89,000.00 |
| Total | 33,41,900.00 | 0.00 | 0.00 | 31,76,733.00 | 1,84,300.00 |
| 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 |