|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-KIRARKHERI |
|||||
| Opening Balance | 2,85,825.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,629.00 | 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 | 3,09,366.00 | 0.00 |
| August, 2020 | 4,82,343.00 | 0.00 | 0.00 | 6,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,481.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,846.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,01,456.00 | 0.00 | 0.00 | 4,57,768.00 | 0.00 |
| Januaury, 2021 | 51,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,95,706.00 | 0.00 | 0.00 | 3,17,320.00 | 84,616.00 |
| Total | 15,40,190.00 | 0.00 | 0.00 | 14,15,069.00 | 84,616.00 |
| 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 |