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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:-DHAMPURHUSAINPUR |
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| Opening Balance | 15,17,101.84 | ||||
| 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 | 2,47,820.00 | 2,000.00 |
| August, 2020 | 14,41,696.00 | 0.00 | 0.00 | 1,96,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,51,308.00 | 16,77,759.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,187.00 | 30,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,113.00 | 30,000.00 |
| December, 2020 | 16,01,452.00 | 0.00 | 0.00 | 18,69,048.00 | 6,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,99,391.00 | 0.00 | 0.00 | 29,400.00 | 29,400.00 |
| Total | 38,42,539.00 | 0.00 | 0.00 | 55,34,096.00 | 17,75,859.00 |
| 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 |