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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:-PIPALSANA |
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| Opening Balance | 3,15,828.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,248.00 | 0.00 |
| August, 2020 | 7,28,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,340.00 | 3,740.00 |
| October, 2020 | 2,87,538.00 | 0.00 | 0.00 | 1,54,598.50 | 0.00 |
| November, 2020 | 77,162.00 | 0.00 | 0.00 | 1,92,254.00 | 0.00 |
| December, 2020 | 77,912.00 | 0.00 | 0.00 | 4,06,076.00 | 0.00 |
| Januaury, 2021 | 77,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,44,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,48,181.00 | 0.00 | 0.00 | 3,46,435.00 | 2,69,763.00 |
| Total | 21,41,520.00 | 0.00 | 0.00 | 14,16,598.50 | 2,73,503.00 |
| 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 |