|
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:-KUWAR CHATARBHOJ |
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| Opening Balance | 6,69,389.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,237.00 | 0.00 | 0.00 | 99,200.00 | 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 | 0.00 | 0.00 | 0.00 | 12,498.00 | 0.00 |
| August, 2020 | 1,05,833.00 | 0.00 | 0.00 | 1,34,323.00 | 0.00 |
| September, 2020 | 82,315.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 1,30,434.00 | 0.00 | 0.00 | 3,02,626.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,09,242.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,381.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2021 | 4,64,219.60 | 0.00 | 0.00 | 4,92,797.90 | 0.00 |
| Total | 9,58,419.60 | 0.00 | 0.00 | 14,42,806.90 | 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 |