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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:-MAUZAMPUR JAITRA |
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| Opening Balance | 59,21,783.29 | ||||
| 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 | 1,21,055.00 | 0.00 |
| August, 2020 | 22,16,128.00 | 0.00 | 0.00 | 47,37,718.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,181.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,223.00 | 4,01,223.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,74,923.00 | 4,99,747.00 |
| December, 2020 | 31,80,905.00 | 0.00 | 0.00 | 30,05,110.00 | 0.00 |
| 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 | 21,04,119.00 | 0.00 | 0.00 | 63,400.00 | 2,95,538.00 |
| Total | 75,01,152.00 | 0.00 | 0.00 | 98,60,610.00 | 11,96,508.00 |
| 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 |