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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-MOHAMMEDPUR DEOMAL,Village Panchayat & Equivalent:-YOUSUFPURHAMEED |
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| Opening Balance | 3,74,967.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,051.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,701.60 | 0.00 | 0.00 | 3,03,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,66,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,224.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| December, 2020 | 1,67,508.00 | 0.00 | 0.00 | 2,88,679.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,34,165.00 | 0.00 | 0.00 | 3,75,699.00 | 0.00 |
| Total | 10,54,556.60 | 0.00 | 0.00 | 11,27,239.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |