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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:-BUAPURNATTHU |
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| Opening Balance | 3,08,092.69 | ||||
| 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 | 19,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,433.00 | 0.00 |
| August, 2020 | 5,72,500.00 | 0.00 | 0.00 | 81,198.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,85,658.00 | 0.00 | 0.00 | 2,86,574.00 | 0.00 |
| December, 2020 | 72,257.00 | 0.00 | 0.00 | 6,83,943.00 | 0.00 |
| Januaury, 2021 | 60,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,71,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,12,410.00 | 0.00 | 0.00 | 11,55,042.00 | 0.00 |
| 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 |