|
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:-MOHIUDDINPUR |
|||||
| Opening Balance | 16,07,273.00 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 6,24,880.00 | 0.00 |
| July, 2020 | 5,77,920.00 | 0.00 | 0.00 | 2,55,326.00 | 0.00 |
| August, 2020 | 1,54,504.00 | 0.00 | 0.00 | 5,12,018.00 | 2,19,296.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,764.00 | 0.00 |
| October, 2020 | 90,895.00 | 0.00 | 0.00 | 8,17,037.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,13,910.00 | 0.00 | 0.00 | 11,06,993.00 | 3,40,297.00 |
| March, 2021 | 1,56,971.00 | 0.00 | 0.00 | 1,20,510.00 | 9,000.00 |
| Total | 20,94,200.00 | 0.00 | 0.00 | 39,90,336.00 | 5,68,593.00 |
| 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 |