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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:-AMKHERA SHAJARPUR |
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| Opening Balance | 10,20,088.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,160.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,392.00 | 0.00 |
| August, 2020 | 8,89,470.00 | 0.00 | 0.00 | 1,72,076.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 3,179.00 | 0.00 | 0.00 | 5,79,679.00 | 0.00 |
| November, 2020 | 4,72,617.60 | 0.00 | 0.00 | 4,36,496.00 | 0.00 |
| December, 2020 | 7,33,405.00 | 0.00 | 0.00 | 9,71,599.00 | 1,74,016.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,11,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,90,695.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,17,106.20 | 0.00 | 0.00 | 22,83,259.70 | 1,74,016.00 |
| 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 |