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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:-BAHRUKA |
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| Opening Balance | 8,56,119.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,964.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,793.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,015.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 3,660.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,530.84 | 0.00 | 0.00 | 3,02,205.29 | 5,420.00 |
| Total | 7,09,026.84 | 0.00 | 0.00 | 10,27,156.19 | 5,420.00 |
| 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 |