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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:-RAFIULNAGARURFRAWLI |
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| Opening Balance | 15,24,349.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,303.00 | 0.00 | 0.00 | 63,024.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,802.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,274.00 | 0.00 | 0.00 | 18,57,994.00 | 9,03,425.00 |
| October, 2020 | 75,060.00 | 0.00 | 0.00 | 2,06,216.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,834.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,890.00 | 5,870.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,74,867.00 | 0.00 | 0.00 | 8,45,483.00 | 0.00 |
| March, 2021 | 3,21,138.64 | 0.00 | 0.00 | 2,42,781.69 | 12,500.00 |
| Total | 15,64,642.64 | 0.00 | 0.00 | 37,40,687.69 | 9,21,795.00 |
| 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 |