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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:-RAIPURBERISAL |
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| Opening Balance | 13,17,988.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,357.00 | 0.00 |
| July, 2020 | 5,126.30 | 0.00 | 0.00 | 39,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,17,554.00 | 0.00 | 0.00 | 93,104.00 | 0.00 |
| October, 2020 | 1,34,538.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| November, 2020 | 67,269.00 | 0.00 | 0.00 | 1,00,353.39 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,41,885.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,22,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,32,839.89 | 0.00 | 0.00 | 5,56,215.00 | 0.00 |
| Total | 10,79,462.19 | 0.00 | 0.00 | 21,31,862.39 | 0.00 |
| 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 |