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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:-DHARAMNAGRI |
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| Opening Balance | 4,55,379.39 | ||||
| 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 | 1,13,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,048.00 | 0.00 |
| September, 2020 | 2,83,846.00 | 0.00 | 0.00 | 4,97,530.00 | 0.00 |
| October, 2020 | 3,333.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2020 | 1,56,486.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| December, 2020 | 10,43,678.00 | 0.00 | 0.00 | 17,30,334.00 | 6,71,208.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,15,476.00 | 0.00 | 0.00 | 7,15,200.00 | 5,000.00 |
| Total | 28,02,819.00 | 0.00 | 0.00 | 30,82,612.00 | 6,76,308.00 |
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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 |