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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:-FAREEDPURMAAN |
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| Opening Balance | 1,67,787.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,241.00 | 0.00 |
| May, 2020 | 1,82,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,48,612.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,648.00 | 0.00 |
| September, 2020 | 9,96,846.00 | 0.00 | 0.00 | 1,44,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2020 | 3,03,278.00 | 0.00 | 0.00 | 4,60,767.00 | 1,400.00 |
| December, 2020 | 1,48,705.00 | 0.00 | 0.00 | 4,24,863.00 | 1,00,909.00 |
| 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 | 5,05,929.69 | 0.00 | 0.00 | 6,77,199.17 | 3,20,709.00 |
| Total | 22,36,853.69 | 0.00 | 0.00 | 21,08,593.17 | 4,23,018.00 |
| 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 |