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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:-RASHEEDPURGARHI |
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| Opening Balance | 29,65,278.44 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,071.00 | 0.00 |
| September, 2020 | 3,35,158.00 | 0.00 | 0.00 | 4,26,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,89,379.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| December, 2020 | 11,17,364.00 | 0.00 | 0.00 | 23,60,301.00 | 73,897.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,301.64 | 0.00 | 0.00 | 10,46,971.44 | 2,14,336.00 |
| Total | 18,69,823.64 | 0.00 | 0.00 | 47,60,562.44 | 2,88,233.00 |
| 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 |