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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:-TEETARWALA |
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| Opening Balance | 4,23,554.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,455.00 | 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 | 1,34,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 83,632.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| October, 2020 | 91,657.00 | 0.00 | 0.00 | 1,18,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,480.00 | 3,500.00 |
| December, 2020 | 1,17,845.00 | 0.00 | 0.00 | 2,93,035.00 | 26,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,642.46 | 0.00 |
| February, 2021 | 83,750.00 | 0.00 | 0.00 | 1,75,508.00 | 0.00 |
| March, 2021 | 83,193.36 | 0.00 | 0.00 | 51,149.00 | 0.00 |
| Total | 5,31,532.36 | 0.00 | 0.00 | 9,10,974.46 | 29,500.00 |
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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 |