eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-MOHAMMEDPUR DEOMAL,Village Panchayat & Equivalent:-MAQSOODANPURHAFEEZ |
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Opening Balance | 36,096.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 4,51,270.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,452.00 | 0.00 |
October, 2020 | 40,467.00 | 0.00 | 0.00 | 35,846.00 | 0.00 |
November, 2020 | 80,934.00 | 0.00 | 0.00 | 1,13,058.00 | 81,668.00 |
December, 2020 | 40,467.00 | 0.00 | 0.00 | 2,04,222.00 | 29,920.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 40,746.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2021 | 3,56,044.49 | 0.00 | 0.00 | 3,84,565.00 | 0.00 |
Total | 10,09,928.49 | 0.00 | 0.00 | 9,93,191.00 | 1,11,588.00 |
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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 |