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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:-QAZIWALA |
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| Opening Balance | 2,91,926.28 | ||||
| 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 | 2,50,965.00 | 0.00 | 0.00 | 3,15,856.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,817.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,113.00 | 0.00 |
| September, 2020 | 12,22,820.00 | 0.00 | 0.00 | 1,77,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,99,916.00 | 0.00 |
| November, 2020 | 3,43,366.00 | 0.00 | 0.00 | 7,43,310.00 | 0.00 |
| December, 2020 | 1,09,655.00 | 0.00 | 0.00 | 1,77,203.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,32,272.00 | 0.00 | 0.00 | 6,47,185.00 | 1,64,356.00 |
| March, 2021 | 10,77,152.00 | 0.00 | 0.00 | 8,09,204.80 | 0.00 |
| Total | 36,36,230.00 | 0.00 | 0.00 | 36,46,194.80 | 1,64,356.00 |
| 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 |