eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-MOHAMMEDPUR DEOMAL,Village Panchayat & Equivalent:-FAREEDPURNIZAM |
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Opening Balance | 16,23,467.62 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 5,29,249.00 | 0.00 | 0.00 | 3,05,112.00 | 0.00 |
September, 2020 | 2,82,632.00 | 0.00 | 0.00 | 85,732.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,82,020.00 | 0.00 | 0.00 | 8,88,984.00 | 19,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,33,570.00 | 0.00 | 0.00 | 1,36,102.00 | 0.00 |
March, 2021 | 30,103.00 | 0.00 | 0.00 | 4,19,146.83 | 6,720.00 |
Total | 15,57,574.00 | 0.00 | 0.00 | 18,35,076.83 | 26,220.00 |
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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 |