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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:-FAREEDPURDARGA |
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| Opening Balance | 9,12,037.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,25,539.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,073.20 | 0.00 | 0.00 | 2,34,218.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| November, 2020 | 1,29,029.00 | 0.00 | 0.00 | 3,23,403.00 | 0.00 |
| December, 2020 | 49,200.00 | 0.00 | 0.00 | 90,321.00 | 71,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,534.00 | 0.00 | 0.00 | 1,90,832.00 | 1,56,353.00 |
| March, 2021 | 1,63,877.97 | 0.00 | 0.00 | 3,06,353.00 | 0.00 |
| Total | 6,85,714.17 | 0.00 | 0.00 | 16,24,664.00 | 2,27,853.00 |
| 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 |