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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:-BAKHSHANPUR |
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| Opening Balance | 12,08,437.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 7,78,816.00 | 0.00 | 0.00 | 7,43,598.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,494.00 | 0.00 |
| October, 2020 | 3,20,741.00 | 0.00 | 0.00 | 2,71,032.00 | 0.00 |
| November, 2020 | 82,494.00 | 0.00 | 0.00 | 22,228.00 | 0.00 |
| December, 2020 | 82,494.00 | 0.00 | 0.00 | 8,85,628.00 | 41,850.00 |
| Januaury, 2021 | 83,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,897.00 | 0.00 | 0.00 | 2,88,952.00 | 48,980.00 |
| Total | 23,53,007.00 | 0.00 | 0.00 | 24,88,932.00 | 90,830.00 |
| 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 |