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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:-GABLIPUR |
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| Opening Balance | 7,06,368.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 4,248.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 4,248.00 |
| September, 2020 | 85,025.00 | 0.00 | 0.00 | 68,518.00 | 14,680.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,268.00 | 92,288.00 |
| December, 2020 | 43,968.00 | 0.00 | 0.00 | 2,36,034.00 | 21,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,828.00 | 0.00 | 0.00 | 1,59,214.00 | 0.00 |
| March, 2021 | 2,99,111.00 | 0.00 | 0.00 | 3,79,560.00 | 0.00 |
| Total | 6,13,932.00 | 0.00 | 0.00 | 12,12,277.00 | 1,36,464.00 |
| 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 |