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:-SHEHBAZPUR |
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Opening Balance | 6,83,450.74 | ||||
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 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,248.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 92,276.00 | 0.00 | 0.00 | 3,19,630.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,98,800.00 | 0.00 | 0.00 | 4,19,026.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 72,817.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,07,817.00 | 0.00 | 0.00 | 4,34,764.00 | 0.00 |
March, 2021 | 1,40,307.58 | 0.00 | 0.00 | 97,124.74 | 0.00 |
Total | 11,39,200.58 | 0.00 | 0.00 | 14,66,609.74 | 0.00 |
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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 |