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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:-HASANPUR PALKI |
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| Opening Balance | 87,118.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,915.00 | 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 | 62,957.00 | 2,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,161.00 | 0.00 |
| August, 2020 | 2,91,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,748.00 | 3,195.00 |
| November, 2020 | 1,46,409.00 | 0.00 | 0.00 | 3,90,730.00 | 42,673.00 |
| December, 2020 | 30,897.00 | 0.00 | 0.00 | 45,816.00 | 0.00 |
| Januaury, 2021 | 34,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,77,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,561.00 | 0.00 | 0.00 | 5,63,567.00 | 47,868.00 |
| 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 |