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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:-CHAKSHAHAJANI |
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| Opening Balance | 2,58,579.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,254.00 | 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 | 6,849.00 | 0.00 |
| August, 2020 | 3,20,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,771.00 | 0.00 |
| October, 2020 | 92,019.00 | 0.00 | 0.00 | 2,11,419.00 | 0.00 |
| November, 2020 | 67,894.00 | 0.00 | 0.00 | 1,89,299.00 | 0.00 |
| December, 2020 | 33,947.00 | 0.00 | 0.00 | 57,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,04,204.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| Total | 10,14,286.00 | 0.00 | 0.00 | 8,88,343.00 | 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 |