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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:-RASOOLPURPIRTHI |
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| Opening Balance | 20,86,354.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,775.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,981.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| September, 2020 | 2,55,738.53 | 0.00 | 0.00 | 9,36,795.00 | 2,42,746.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,921.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,02,826.00 | 1,500.00 |
| December, 2020 | 5,61,937.00 | 0.00 | 0.00 | 9,47,713.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,45,598.00 | 0.00 | 0.00 | 98,671.00 | 0.00 |
| March, 2021 | 4,79,334.17 | 0.00 | 0.00 | 8,82,109.00 | 5,000.00 |
| Total | 19,42,607.70 | 0.00 | 0.00 | 39,48,777.00 | 2,49,246.00 |
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| 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 |