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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:-HAFIJABADSHARKI |
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| Opening Balance | 3,99,291.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,989.00 | 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 | 2,12,823.00 | 0.00 |
| August, 2020 | 11,27,642.00 | 0.00 | 0.00 | 1,23,901.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,16,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,69,510.00 | 0.00 |
| November, 2020 | 5,65,143.00 | 0.00 | 0.00 | 2,74,741.00 | 0.00 |
| December, 2020 | 1,24,137.00 | 0.00 | 0.00 | 3,62,883.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,08,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,62,759.30 | 0.00 | 0.00 | 9,73,603.00 | 7,16,154.00 |
| Total | 29,89,791.30 | 0.00 | 0.00 | 30,33,536.00 | 7,16,154.00 |
| 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 |