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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:-DITTANPUR |
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| Opening Balance | 3,97,823.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,269.23 | 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 | 1,23,628.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,493.00 | 0.00 |
| September, 2020 | 8,37,585.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| October, 2020 | 32,816.00 | 0.00 | 0.00 | 7,66,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,120.00 | 13,500.00 |
| December, 2020 | 8,41,398.00 | 0.00 | 0.00 | 9,25,264.00 | 83,136.00 |
| 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 | 5,85,565.72 | 0.00 | 0.00 | 48,260.00 | 48,260.00 |
| Total | 27,49,633.95 | 0.00 | 0.00 | 21,88,240.00 | 1,44,896.00 |
| 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 |