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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:-DAYALWALA |
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| Opening Balance | 7,57,670.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,945.00 | 0.00 | 0.00 | 56,831.00 | 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 | 1,26,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,04,977.00 | 0.00 | 0.00 | 5,99,596.00 | 0.00 |
| October, 2020 | 69,600.00 | 0.00 | 0.00 | 20,633.00 | 0.00 |
| November, 2020 | 1,26,000.00 | 0.00 | 0.00 | 2,78,397.00 | 0.00 |
| December, 2020 | 7,242.00 | 0.00 | 0.00 | 73,589.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,96,312.00 | 0.00 | 0.00 | 3,56,795.00 | 0.00 |
| March, 2021 | 1,96,893.24 | 0.00 | 0.00 | 1,79,643.00 | 0.00 |
| Total | 10,59,969.24 | 0.00 | 0.00 | 16,91,485.00 | 0.00 |
| 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 |