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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:-AURANAGABADSHAKOORPUR |
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| Opening Balance | 24,74,348.89 | ||||
| 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 | 9,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,598.00 | 0.00 |
| September, 2020 | 1,30,569.00 | 0.00 | 0.00 | 1,57,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,617.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,63,316.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,599.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,211.00 | 0.00 | 0.00 | 2,36,621.00 | 0.00 |
| March, 2021 | 2,21,762.34 | 0.00 | 0.00 | 2,95,143.00 | 0.00 |
| Total | 6,31,542.34 | 0.00 | 0.00 | 13,99,580.00 | 0.00 |
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| 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 |