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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:-ALAUDDINPUR |
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| Opening Balance | 8,74,366.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,605.00 | 0.00 | 0.00 | 2,47,592.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,598.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55,087.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,92,438.00 | 0.00 |
| November, 2020 | 2,98,962.00 | 0.00 | 0.00 | 4,13,487.00 | 55,000.00 |
| December, 2020 | 60,580.00 | 0.00 | 0.00 | 99,237.00 | 13,350.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,117.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2021 | 3,68,390.69 | 0.00 | 0.00 | 6,14,149.89 | 0.00 |
| Total | 12,29,741.69 | 0.00 | 0.00 | 20,28,039.89 | 82,350.00 |
| 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 |