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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:-FAREEDPURSANSARU |
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| Opening Balance | 19,30,503.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,712.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,13,530.00 | 8,430.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,678.00 | 0.00 |
| August, 2020 | 1,25,438.00 | 0.00 | 0.00 | 1,79,794.00 | 10,290.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,157.00 | 0.00 | 0.00 | 4,30,904.00 | 1,500.00 |
| December, 2020 | 2,41,134.00 | 0.00 | 0.00 | 4,34,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,55,021.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| March, 2021 | 50,233.00 | 0.00 | 0.00 | 14,45,441.17 | 5,000.00 |
| Total | 14,74,983.00 | 0.00 | 0.00 | 31,95,109.17 | 25,220.00 |
| 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 |