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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:-AMIPURSUDHA |
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| Opening Balance | 14,66,905.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,548.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,53,168.00 | 3,26,199.00 |
| September, 2020 | 1,34,787.00 | 0.00 | 0.00 | 7,22,540.00 | 0.00 |
| October, 2020 | 75,000.00 | 0.00 | 0.00 | 86,989.00 | 0.00 |
| November, 2020 | 55,654.00 | 0.00 | 0.00 | 77,911.00 | 0.00 |
| December, 2020 | 1,88,414.00 | 0.00 | 0.00 | 3,17,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,61,386.00 | 0.00 | 0.00 | 4,66,458.00 | 0.00 |
| March, 2021 | 1,56,776.00 | 0.00 | 0.00 | 1,62,381.54 | 0.00 |
| Total | 10,72,017.00 | 0.00 | 0.00 | 26,89,852.54 | 3,26,199.00 |
| 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 |