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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:-SHADIPUR |
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| Opening Balance | 7,73,143.74 | ||||
| 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 | 5,19,217.79 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,844.00 | 0.00 | 0.00 | 2,01,672.00 | 1,12,348.00 |
| October, 2020 | 38,410.00 | 0.00 | 0.00 | 2,27,536.00 | 56,174.00 |
| November, 2020 | 76,820.00 | 0.00 | 0.00 | 3,27,298.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,674.44 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,059.25 | 0.00 | 0.00 | 1,41,808.00 | 0.00 |
| March, 2021 | 2,24,097.34 | 0.00 | 0.00 | 4,62,232.25 | 1,77,000.00 |
| Total | 12,09,448.38 | 0.00 | 0.00 | 20,49,379.69 | 3,45,522.00 |
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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 |