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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:-CHANDPUR NOABAD |
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| Opening Balance | 17,08,824.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,979.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,83,100.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,595.00 | 0.00 |
| November, 2020 | 77,662.00 | 0.00 | 0.00 | 47,690.00 | 100.00 |
| December, 2020 | 85,856.00 | 0.00 | 0.00 | 8,21,240.00 | 4,68,786.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,441.00 | 0.00 | 0.00 | 2,75,122.00 | 0.00 |
| March, 2021 | 2,48,097.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| Total | 12,56,156.00 | 0.00 | 0.00 | 15,44,566.00 | 4,68,886.00 |
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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 |