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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:-MANGOLPURA |
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| Opening Balance | 9,62,296.42 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,356.60 | 0.00 | 0.00 | 9,80,744.00 | 2,30,148.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,493.00 | 0.00 |
| November, 2020 | 1,58,936.00 | 0.00 | 0.00 | 1,58,860.00 | 0.00 |
| December, 2020 | 53,532.00 | 0.00 | 0.00 | 2,19,966.00 | 1,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,149.00 | 0.00 | 0.00 | 70,835.00 | 0.00 |
| March, 2021 | 2,25,655.02 | 0.00 | 0.00 | 2,33,718.00 | 10,500.00 |
| Total | 8,33,628.62 | 0.00 | 0.00 | 17,25,864.00 | 2,42,148.00 |
| 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 |