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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:-ISLAMPURLALU |
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| Opening Balance | 1,75,384.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 10,820.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| August, 2020 | 13,221.00 | 0.00 | 0.00 | 8,648.00 | 0.00 |
| September, 2020 | 5,64,362.00 | 0.00 | 0.00 | 53,914.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| December, 2020 | 27,406.00 | 0.00 | 0.00 | 2,15,504.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,88,406.00 | 0.00 | 0.00 | 2,19,667.00 | 0.00 |
| March, 2021 | 1,58,033.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Total | 9,62,248.00 | 0.00 | 0.00 | 7,29,433.00 | 100.00 |
| 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 |