|
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:-GAJRAULASHIV |
|||||
| Opening Balance | 8,85,281.64 | ||||
| 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 | 1,00,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,653.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,669.00 | 61,653.00 |
| September, 2020 | 10,99,282.00 | 0.00 | 0.00 | 1,02,733.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,24,840.00 | 0.00 |
| December, 2020 | 1,50,273.00 | 0.00 | 0.00 | 8,76,859.00 | 1,02,776.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,68,225.00 | 0.00 | 0.00 | 4,81,095.00 | 0.00 |
| March, 2021 | 3,34,639.30 | 0.00 | 0.00 | 6,32,714.64 | 1,10,000.00 |
| Total | 23,52,419.30 | 0.00 | 0.00 | 32,76,047.64 | 2,74,429.00 |
| 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 |