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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:-SIYABASTI |
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| Opening Balance | 72,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,691.00 | 0.00 | 0.00 | 3,49,513.00 | 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 | 35,500.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,97,500.00 | 0.00 | 0.00 | 3,74,574.00 | 2,52,000.00 |
| October, 2020 | 17,73,070.00 | 0.00 | 0.00 | 4,54,300.00 | 0.00 |
| November, 2020 | 8,97,637.00 | 0.00 | 0.00 | 1,57,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 150.00 | 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 | 150.00 |
| Total | 34,12,398.00 | 0.00 | 0.00 | 13,47,017.00 | 2,52,150.00 |
| 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 |