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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:-SHEKPUR BHAWRA |
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| Opening Balance | 1,94,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,464.00 | 0.00 |
| August, 2020 | 2,70,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| October, 2020 | 49,043.00 | 0.00 | 0.00 | 99,178.00 | 0.00 |
| November, 2020 | 57,338.00 | 0.00 | 0.00 | 1,41,135.00 | 0.00 |
| December, 2020 | 58,973.00 | 0.00 | 0.00 | 2,88,400.00 | 14,752.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,87,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,258.00 | 0.00 | 0.00 | 6,20,465.00 | 14,752.00 |
| 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 |