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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:-BAROOKI |
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| Opening Balance | 4,98,672.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,80,248.00 | 0.00 | 0.00 | 4,44,986.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,659.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| September, 2020 | 19,79,254.00 | 0.00 | 0.00 | 8,76,706.00 | 0.00 |
| October, 2020 | 1,50,586.00 | 0.00 | 0.00 | 3,54,797.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| December, 2020 | 4,53,000.00 | 0.00 | 0.00 | 12,00,473.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,18,858.00 | 0.00 | 0.00 | 4,42,205.00 | 0.00 |
| March, 2021 | 10,55,998.14 | 0.00 | 0.00 | 16,47,932.54 | 0.00 |
| Total | 50,37,944.14 | 0.00 | 0.00 | 50,83,898.54 | 1,000.00 |
| 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 |