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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:-TILSAWAN |
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| Opening Balance | 1,94,721.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,218.00 | 0.00 | 0.00 | 2,18,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| October, 2020 | 2,87,500.00 | 0.00 | 0.00 | 1,31,574.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| December, 2020 | 15,40,949.00 | 0.00 | 0.00 | 7,16,189.00 | 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 | 4,78,653.00 | 0.00 | 0.00 | 1,44,221.00 | 2,28,139.00 |
| Total | 25,13,320.00 | 0.00 | 0.00 | 14,69,344.00 | 2,28,139.00 |
| 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 |