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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:-MOAZZAMPURSUJAN |
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| Opening Balance | 18,74,737.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,766.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 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 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,40,537.00 | 27,67,314.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,31,888.00 | 16,85,592.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,56,323.00 | 0.00 | 0.00 | 4,29,890.00 | 0.00 |
| March, 2021 | 8,78,193.44 | 0.00 | 0.00 | 10,03,406.54 | 2,500.00 |
| Total | 12,34,516.44 | 0.00 | 0.00 | 72,90,435.54 | 44,55,406.00 |
| 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 |