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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:-CHAKRAJMAL |
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| Opening Balance | 16,38,153.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,72,639.00 | 0.00 | 0.00 | 3,23,338.00 | 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 | 3,31,310.00 | 36,600.00 |
| August, 2020 | 16,19,069.00 | 0.00 | 0.00 | 9,83,305.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,10,928.00 | 0.00 | 0.00 | 12,45,726.00 | 0.00 |
| December, 2020 | 1,94,494.00 | 0.00 | 0.00 | 19,61,859.00 | 0.00 |
| Januaury, 2021 | 1,70,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,96,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,924.00 | 0.00 | 0.00 | 8,54,029.00 | 2,91,639.00 |
| Total | 48,35,349.00 | 0.00 | 0.00 | 57,88,585.00 | 3,28,239.00 |
| 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 |