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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:-RATANPURRIYAYA |
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| Opening Balance | 6,45,149.58 | ||||
| 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 | 2,20,292.00 | 0.00 | 0.00 | 2,30,260.00 | 6,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 85,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,500.00 | 0.00 |
| November, 2020 | 1,45,972.00 | 0.00 | 0.00 | 2,19,733.00 | 0.00 |
| December, 2020 | 55,080.00 | 0.00 | 0.00 | 26,501.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,745.00 | 0.00 | 0.00 | 3,38,166.00 | 26,501.00 |
| March, 2021 | 1,50,878.12 | 0.00 | 0.00 | 1,19,188.29 | 7,850.00 |
| Total | 9,46,752.12 | 0.00 | 0.00 | 15,17,251.29 | 40,351.00 |
| 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 |