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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:-GAJRAULLAACHPAL |
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| Opening Balance | 8,06,747.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,522.00 | 0.00 |
| May, 2020 | 11,703.00 | 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 | 63,166.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,253.00 | 0.00 |
| September, 2020 | 87,486.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,21,826.00 | 0.00 |
| December, 2020 | 1,67,042.00 | 0.00 | 0.00 | 3,72,783.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,528.00 | 0.00 | 0.00 | 2,92,317.00 | 0.00 |
| March, 2021 | 2,02,391.24 | 0.00 | 0.00 | 1,09,228.44 | 0.00 |
| Total | 7,63,150.24 | 0.00 | 0.00 | 14,75,095.44 | 14,000.00 |
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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 |