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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:-FAREEDPURQAZI |
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| Opening Balance | 1,88,825.22 | ||||
| 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 | 1,67,041.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,61,463.00 | 0.00 | 0.00 | 3,40,758.00 | 0.00 |
| October, 2020 | 52,201.00 | 0.00 | 0.00 | 1,19,286.00 | 0.00 |
| November, 2020 | 2,37,361.00 | 0.00 | 0.00 | 3,92,162.00 | 0.00 |
| December, 2020 | 85,251.00 | 0.00 | 0.00 | 4,99,043.00 | 1,71,291.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,862.00 | 0.00 | 0.00 | 2,40,896.00 | 8,000.00 |
| March, 2021 | 4,69,983.00 | 0.00 | 0.00 | 2,08,240.00 | 1,20,000.00 |
| Total | 21,04,121.00 | 0.00 | 0.00 | 19,75,574.00 | 2,99,291.00 |
| 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 |