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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:-KHERHKIHEMRAJ |
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| Opening Balance | 1,70,769.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,191.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 11,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| September, 2020 | 6,73,508.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2020 | 45,205.00 | 0.00 | 0.00 | 3,31,957.00 | 0.00 |
| November, 2020 | 1,19,085.00 | 0.00 | 0.00 | 2,66,617.00 | 0.00 |
| December, 2020 | 60,396.00 | 0.00 | 0.00 | 2,22,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,44,110.00 | 0.00 | 0.00 | 1,15,532.00 | 0.00 |
| March, 2021 | 6,79,596.00 | 0.00 | 0.00 | 4,88,971.00 | 0.00 |
| Total | 20,41,900.00 | 0.00 | 0.00 | 16,87,481.00 | 0.00 |
| 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 |