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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:-MUNDHALA |
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| Opening Balance | 14,79,945.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,643.00 | 0.00 | 0.00 | 3,34,809.00 | 0.00 |
| May, 2020 | 31,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,531.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,409.00 | 0.00 |
| August, 2020 | 1,81,055.00 | 0.00 | 0.00 | 3,56,104.00 | 3,56,104.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,60,755.00 | 3,56,104.00 |
| October, 2020 | 49,000.00 | 0.00 | 0.00 | 1,57,838.00 | 0.00 |
| November, 2020 | 3,52,255.00 | 0.00 | 0.00 | 4,70,143.00 | 0.00 |
| December, 2020 | 1,20,047.00 | 0.00 | 0.00 | 1,37,037.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,500.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2021 | 6,75,108.49 | 0.00 | 0.00 | 9,30,085.49 | 0.00 |
| Total | 19,26,365.49 | 0.00 | 0.00 | 38,57,711.49 | 7,12,208.00 |
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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 |