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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:-KAREEMPURBAMNOLLI |
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| Opening Balance | 5,10,132.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,728.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,850.00 | 0.00 | 0.00 | 53,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,852.00 | 0.00 |
| August, 2020 | 50,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 19,168.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 65,806.00 | 0.00 | 0.00 | 3,28,463.00 | 13,980.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,375.00 | 0.00 | 0.00 | 2,31,050.00 | 0.00 |
| March, 2021 | 91,622.74 | 0.00 | 0.00 | 6,905.84 | 0.00 |
| Total | 4,61,452.74 | 0.00 | 0.00 | 8,83,816.84 | 13,980.00 |
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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 |