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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:-NEENDRU KHAS |
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| Opening Balance | 11,62,903.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,46,728.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,572.00 | 0.00 |
| August, 2020 | 19,50,051.00 | 0.00 | 0.00 | 4,30,709.00 | 55,500.00 |
| September, 2020 | 5,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,714.00 | 0.00 |
| November, 2020 | 9,75,588.00 | 0.00 | 0.00 | 17,43,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,42,832.00 | 0.00 |
| Januaury, 2021 | 2,24,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,90,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,14,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,61,591.00 | 0.00 | 0.00 | 41,45,547.00 | 55,500.00 |
| 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 |