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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:-AKBERPURANGAKHRHI |
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| Opening Balance | 3,80,835.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,471.00 | 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 | 11,898.00 | 0.00 |
| August, 2020 | 2,54,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,862.00 | 0.00 | 0.00 | 2,525.00 | 0.00 |
| October, 2020 | 2,81,499.00 | 2,54,538.00 | 0.00 | 2,33,744.00 | 0.00 |
| November, 2020 | 55,636.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2020 | 2,81,499.00 | 0.00 | 0.00 | 52,374.00 | 0.00 |
| Januaury, 2021 | 1,54,086.00 | 0.00 | 0.00 | 90,474.07 | 0.00 |
| February, 2021 | 1,82,396.00 | 0.00 | 0.00 | 2,47,134.00 | 0.00 |
| March, 2021 | 52,930.56 | 0.00 | 0.00 | 1,98,047.20 | 0.00 |
| Total | 13,10,446.56 | 2,54,538.00 | 0.00 | 9,21,267.27 | 0.00 |
| 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 |