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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:-BAHADARPURJATT |
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| Opening Balance | 8,13,575.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,936.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,569.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,271.00 | 0.00 |
| October, 2020 | 80,540.00 | 0.00 | 0.00 | 1,01,789.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2020 | 85,000.00 | 0.00 | 0.00 | 2,40,284.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,187.00 | 0.00 | 0.00 | 4,25,315.00 | 0.00 |
| March, 2021 | 1,38,316.64 | 0.00 | 0.00 | 12,768.74 | 0.00 |
| Total | 6,86,043.64 | 0.00 | 0.00 | 13,58,122.74 | 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 |