|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-GAJUPURA |
|||||
| Opening Balance | 7,09,547.20 | ||||
| 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 | 4,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,20,771.00 | 0.00 | 0.00 | 5,15,189.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,365.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,99,823.00 | 0.00 | 0.00 | 68,424.00 | 0.00 |
| Januaury, 2021 | 34,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,71,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,182.00 | 0.00 | 0.00 | 6,12,898.00 | 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 |