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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:-BARKATPUR |
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| Opening Balance | 6,64,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,524.00 | 0.00 |
| September, 2020 | 5,30,132.20 | 0.00 | 0.00 | 90,433.00 | 7,660.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,85,288.00 | 4,69,325.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,742.00 | 1,91,271.00 |
| December, 2020 | 1,12,099.00 | 0.00 | 0.00 | 3,18,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,78,675.00 | 0.00 | 0.00 | 2,07,014.00 | 0.00 |
| Total | 11,20,906.20 | 0.00 | 0.00 | 17,15,787.00 | 6,68,256.00 |
| 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 |