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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:-JAMALPURPATHANI |
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| Opening Balance | 2,05,008.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,29,723.60 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,17,890.00 | 1,51,667.00 |
| October, 2020 | 74,279.00 | 0.00 | 0.00 | 73,734.00 | 36,778.00 |
| November, 2020 | 5,08,558.00 | 0.00 | 0.00 | 4,60,586.00 | 97,076.00 |
| December, 2020 | 87,279.00 | 0.00 | 0.00 | 1,38,964.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,396.00 | 0.00 | 0.00 | 3,48,066.00 | 3,41,066.00 |
| March, 2021 | 2,23,788.00 | 0.00 | 0.00 | 6,95,832.00 | 64,000.00 |
| Total | 18,61,023.60 | 0.00 | 0.00 | 25,39,652.00 | 6,90,587.00 |
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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 |