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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:-BALKISHANPUR |
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| Opening Balance | 4,32,342.50 | ||||
| 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 | 29,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,553.00 | 1,28,799.00 |
| August, 2020 | 5,63,091.00 | 0.00 | 0.00 | 2,20,035.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,301.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,193.00 | 0.00 |
| November, 2020 | 2,68,231.00 | 0.00 | 0.00 | 4,74,752.00 | 0.00 |
| December, 2020 | 1,82,609.00 | 0.00 | 0.00 | 2,17,653.00 | 0.00 |
| Januaury, 2021 | 59,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,43,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,64,137.00 | 0.00 | 0.00 | 27,673.00 | 75,984.00 |
| Total | 18,81,536.00 | 0.00 | 0.00 | 15,70,660.00 | 2,04,783.00 |
| 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 |