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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:-MOHD.PURMANDAWALI |
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| Opening Balance | 1,01,842.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,821.00 | 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 | 61,121.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,408.00 | 0.00 |
| October, 2020 | 3,67,517.00 | 0.00 | 0.00 | 63,128.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,841.00 | 0.00 |
| December, 2020 | 1,05,600.00 | 0.00 | 0.00 | 2,54,102.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,322.00 | 0.00 | 0.00 | 1,98,225.00 | 1,98,225.00 |
| March, 2021 | 1,11,603.60 | 0.00 | 0.00 | 3,30,232.00 | 0.00 |
| Total | 8,84,164.20 | 0.00 | 0.00 | 9,91,757.00 | 2,01,725.00 |
| 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 |