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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:-KHALIULLAHPUR |
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| Opening Balance | 18,41,198.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,84,302.00 | 7,400.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,737.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,58,988.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,133.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,564.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 1,99,962.74 | 0.00 | 0.00 | 2,42,561.34 | 21,000.00 |
| Total | 9,09,514.74 | 0.00 | 0.00 | 18,44,535.34 | 28,400.00 |
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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 |