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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:-PADAMPUR |
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| Opening Balance | 9,52,345.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,756.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,298.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,15,468.80 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,958.00 | 5,230.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,340.00 | 0.00 |
| December, 2020 | 76,063.00 | 0.00 | 0.00 | 2,02,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,828.05 | 0.00 | 0.00 | 2,63,491.00 | 0.00 |
| Total | 4,98,977.85 | 0.00 | 0.00 | 12,86,202.00 | 5,230.00 |
| 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 |