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:-FAREEDPURSANSARU
Opening Balance 19,30,503.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 28,712.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 5,13,530.00 8,430.00
July, 2020 0.00 0.00 0.00 26,678.00 0.00
August, 2020 1,25,438.00 0.00 0.00 1,79,794.00 10,290.00
September, 2020 0.00 0.00 0.00 1,12,865.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 3,157.00 0.00 0.00 4,30,904.00 1,500.00
December, 2020 2,41,134.00 0.00 0.00 4,34,025.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 10,55,021.00 0.00 0.00 23,160.00 0.00
March, 2021 50,233.00 0.00 0.00 14,45,441.17 5,000.00
Total 14,74,983.00 0.00 0.00 31,95,109.17 25,220.00
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