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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:-DHAMPUR,Village Panchayat & Equivalent:-puranpur |
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| Opening Balance | 2,70,202.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,235.00 | 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 | 3,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| August, 2020 | 2,55,363.00 | 0.00 | 0.00 | 56,908.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 6,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,718.00 | 0.00 |
| December, 2020 | 1,59,524.00 | 0.00 | 0.00 | 3,74,445.66 | 0.00 |
| Januaury, 2021 | 30,667.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,147.90 | 0.00 | 0.00 | 5,56,519.66 | 6,600.00 |
| 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 |