|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-IBRAHIMPURNARAYAN |
|||||
| Opening Balance | 1,76,763.00 | ||||
| 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 | 67,289.00 | 0.00 |
| August, 2020 | 4,39,055.00 | 0.00 | 0.00 | 68,037.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,516.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
| December, 2020 | 2,73,200.00 | 0.00 | 0.00 | 3,07,726.00 | 0.00 |
| Januaury, 2021 | 46,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,62,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,355.00 | 0.00 | 0.00 | 6,05,561.00 | 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 |