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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:-JOTHIMMA |
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| Opening Balance | 17,92,569.75 | ||||
| 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 | 4,92,566.00 | 4,92,566.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,99,605.00 | 0.00 | 0.00 | 4,248.00 | 4,248.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,41,775.75 | 0.00 | 0.00 | 12,07,359.00 | 0.00 |
| December, 2020 | 2,66,579.00 | 0.00 | 0.00 | 18,37,720.00 | 4,86,062.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,06,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,07,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,21,792.75 | 0.00 | 0.00 | 35,48,613.00 | 9,82,876.00 |
| 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 |