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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:-SHAMSABAD |
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| Opening Balance | 9,51,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,533.00 | 0.00 | 0.00 | 3,16,545.00 | 2,66,535.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,54,550.00 | 1,58,250.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,600.00 | 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 | 0.00 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
| October, 2020 | 3,76,854.00 | 0.00 | 0.00 | 93,074.00 | 0.00 |
| November, 2020 | 8,76,547.00 | 0.00 | 0.00 | 6,05,311.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| Januaury, 2021 | 1,93,432.00 | 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 | 13,200.00 |
| Total | 16,66,366.00 | 0.00 | 0.00 | 18,23,530.00 | 4,37,985.00 |
| 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 |