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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:-BHOJPURBHOPATPUR |
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| Opening Balance | 8,52,251.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,356.00 | 0.00 | 0.00 | 2,07,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,800.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,439.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,260.00 | 0.00 |
| December, 2020 | 10,890.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,17,206.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| Total | 5,33,252.00 | 0.00 | 0.00 | 11,56,799.00 | 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 |