|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-MOHAMMEDPUR DEOMAL,Village Panchayat & Equivalent:-BAKHARPURGHARI |
|||||
| Opening Balance | 2,33,739.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,923.00 | 0.00 |
| August, 2020 | 6,32,362.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,073.00 | 0.00 |
| October, 2020 | 51,721.00 | 0.00 | 0.00 | 15,766.00 | 0.00 |
| November, 2020 | 1,03,442.00 | 0.00 | 0.00 | 55,914.00 | 48,914.00 |
| December, 2020 | 1,87,721.00 | 0.00 | 0.00 | 5,72,911.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,60,780.60 | 0.00 | 0.00 | 2,09,246.00 | 100.00 |
| Total | 13,55,309.60 | 0.00 | 0.00 | 11,78,032.00 | 49,114.00 |
| 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 |