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:-TAIMOORPURDEEPA |
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Opening Balance | 38,89,001.77 | ||||
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 | 6,98,400.00 | 0.00 | 0.00 | 7,85,589.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,37,575.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,41,173.00 | 0.00 |
September, 2020 | 27,56,139.00 | 0.00 | 0.00 | 4,35,741.00 | 0.00 |
October, 2020 | 2,47,000.00 | 0.00 | 0.00 | 29,19,856.00 | 0.00 |
November, 2020 | 6,08,834.00 | 0.00 | 0.00 | 7,54,847.00 | 0.00 |
December, 2020 | 2,47,154.00 | 0.00 | 0.00 | 4,87,168.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,10,399.00 | 0.00 | 0.00 | 10,04,010.00 | 0.00 |
March, 2021 | 10,38,342.00 | 0.00 | 0.00 | 9,31,279.00 | 0.00 |
Total | 66,06,268.00 | 0.00 | 0.00 | 1,01,97,238.00 | 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 |