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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:-ASAFABADBHAVAN |
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| Opening Balance | 6,85,957.55 | ||||
| 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 | 30,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,049.00 | 0.00 |
| August, 2020 | 3,68,976.00 | 0.00 | 0.00 | 2,41,357.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,213.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,767.00 | 0.00 |
| December, 2020 | 2,34,725.00 | 0.00 | 0.00 | 2,99,400.00 | 9,500.00 |
| Januaury, 2021 | 42,190.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,63,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,885.60 | 0.00 | 0.00 | 10,63,586.00 | 9,500.00 |
| 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 |