|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-MOHAMMEDPUR DEOMAL,Village Panchayat & Equivalent:-SADAKPUR |
|||||
| Opening Balance | 8,75,630.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,508.00 | 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 | 1,11,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,467.60 | 0.00 | 0.00 | 42,209.00 | 7,660.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,209.00 | 1,28,215.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,460.00 | 3,500.00 |
| December, 2020 | 1,37,452.00 | 0.00 | 0.00 | 4,84,017.00 | 18,240.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,782.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| March, 2021 | 1,30,691.54 | 0.00 | 0.00 | 19,250.24 | 0.00 |
| Total | 5,78,901.14 | 0.00 | 0.00 | 10,31,478.24 | 1,57,615.00 |
| 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 |