|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-MOHAMMEDPUR DEOMAL,Village Panchayat & Equivalent:-BADKALA |
|||||
| Opening Balance | 2,42,779.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 98,000.00 | 0.00 | 0.00 | 2,51,296.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,83,457.00 | 0.00 | 0.00 | 44,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,347.00 | 0.00 | 0.00 | 2,15,733.00 | 63,130.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,892.00 | 63,130.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,056.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| March, 2021 | 1,41,264.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 7,79,124.00 | 0.00 | 0.00 | 9,67,416.00 | 1,26,260.00 |
| Back | |||||
| 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 |