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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:-NASEERI |
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| Opening Balance | 8,01,272.09 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,702.00 | 0.00 |
| September, 2020 | 78,278.00 | 0.00 | 0.00 | 1,77,168.00 | 0.00 |
| October, 2020 | 46,405.00 | 0.00 | 0.00 | 3,13,277.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| December, 2020 | 1,06,489.00 | 0.00 | 0.00 | 3,57,186.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,64,705.00 | 0.00 | 0.00 | 2,97,048.00 | 41,773.00 |
| March, 2021 | 1,87,946.00 | 0.00 | 0.00 | 71,621.00 | 9,650.00 |
| Total | 8,83,823.00 | 0.00 | 0.00 | 13,83,350.00 | 51,423.00 |
| 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 |