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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:-MURTAZAPURBULAKI |
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| Opening Balance | 11,49,581.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,990.00 | 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 | 1,44,683.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 4,248.00 |
| September, 2020 | 1,06,322.00 | 0.00 | 0.00 | 6,38,236.00 | 2,36,395.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,521.00 | 0.00 |
| November, 2020 | 62,153.00 | 0.00 | 0.00 | 7,17,340.00 | 1,81,300.00 |
| December, 2020 | 78,368.00 | 0.00 | 0.00 | 1,21,235.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,709.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| March, 2021 | 62,516.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Total | 6,07,068.00 | 0.00 | 0.00 | 20,56,653.00 | 4,21,943.00 |
| 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 |