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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:-MOHDPURDEVMAL |
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| Opening Balance | 77,25,923.59 | ||||
| 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 | 9,00,077.00 | 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 | 2,17,482.00 | 0.00 | 0.00 | 4,69,286.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,38,061.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,397.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,77,657.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,45,414.00 | 0.00 | 0.00 | 9,42,292.00 | 0.00 |
| March, 2021 | 5,21,837.60 | 0.00 | 0.00 | 4,09,149.00 | 0.00 |
| Total | 18,84,733.60 | 0.00 | 0.00 | 41,95,167.00 | 0.00 |
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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 |