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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:-MIRZAPURMAHESH |
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| Opening Balance | 28,35,880.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,010.00 | 10,290.00 |
| September, 2020 | 1,59,757.00 | 0.00 | 0.00 | 2,58,953.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,594.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,006.00 | 0.00 |
| December, 2020 | 1,86,006.00 | 0.00 | 0.00 | 13,11,710.00 | 1,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,292.00 | 0.00 | 0.00 | 19,488.00 | 0.00 |
| March, 2021 | 10,80,319.00 | 0.00 | 0.00 | 6,56,406.87 | 0.00 |
| Total | 17,83,374.00 | 0.00 | 0.00 | 33,89,280.87 | 11,790.00 |
| 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 |