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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:-ULAKPUR |
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| Opening Balance | 2,05,353.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,688.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,71,086.00 | 0.00 | 0.00 | 4,41,648.00 | 0.00 |
| October, 2020 | 40,032.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,57,612.00 | 0.00 | 0.00 | 1,19,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,008.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2021 | 5,701.00 | 0.00 | 0.00 | 74,236.17 | 0.00 |
| Total | 9,91,127.00 | 0.00 | 0.00 | 10,94,942.17 | 0.00 |
| 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 |