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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:-KISHANPUR |
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| Opening Balance | 5,79,536.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,614.00 | 0.00 | 0.00 | 2,80,199.00 | 2,80,199.00 |
| October, 2020 | 83,728.00 | 0.00 | 0.00 | 2,71,598.00 | 1,35,799.00 |
| November, 2020 | 84,091.00 | 0.00 | 0.00 | 1,16,584.00 | 0.00 |
| December, 2020 | 63,968.00 | 0.00 | 0.00 | 4,90,760.77 | 3,500.00 |
| Januaury, 2021 | 7,580.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 59,015.00 | 0.00 |
| Total | 5,94,151.37 | 0.00 | 0.00 | 13,53,390.77 | 4,19,498.00 |
| 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 |