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:-MUQEEMPURDHARU |
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Opening Balance | 69,429.19 | ||||
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 | 50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,62,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,390.00 | 0.00 |
October, 2020 | 48,080.00 | 0.00 | 0.00 | 2,60,746.00 | 38,743.00 |
November, 2020 | 96,160.00 | 0.00 | 0.00 | 1,10,048.00 | 1,10,048.00 |
December, 2020 | 2,800.00 | 0.00 | 0.00 | 1,73,894.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,72,155.20 | 0.00 | 0.00 | 51,631.00 | 0.00 |
March, 2021 | 1,44,619.00 | 0.00 | 0.00 | 3,50,916.00 | 1,33,785.00 |
Total | 14,26,683.20 | 0.00 | 0.00 | 11,58,125.00 | 2,82,576.00 |
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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 |