|
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:-TAYYABPURQUAZI |
|||||
| Opening Balance | 10,42,471.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,624.00 | 0.00 | 0.00 | 1,71,887.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,838.00 | 0.00 | 0.00 | 2,18,326.00 | 1,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,086.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,63,626.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,35,905.00 | 0.00 | 0.00 | 4,87,928.00 | 0.00 |
| March, 2021 | 3,83,779.60 | 0.00 | 0.00 | 4,76,005.00 | 0.00 |
| Total | 14,18,146.60 | 0.00 | 0.00 | 22,17,846.00 | 1,250.00 |
| 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 |