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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:-SUAHERHIBUZURG |
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| Opening Balance | 8,71,514.54 | ||||
| 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 | 3,27,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,269.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,52,599.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,85,548.00 | 0.00 | 0.00 | 10,12,335.00 | 4,36,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,28,410.00 | 0.00 |
| March, 2021 | 5,18,900.14 | 0.00 | 0.00 | 8,30,737.54 | 1,22,100.00 |
| Total | 24,04,448.14 | 0.00 | 0.00 | 34,25,820.54 | 5,58,100.00 |
| 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 |