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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:-JAMALPUR AALAM |
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| Opening Balance | 1,88,214.28 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 2,88,307.00 | 0.00 | 0.00 | 56,856.00 | 0.00 |
| September, 2020 | 1,338.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,79,941.00 | 0.00 | 0.00 | 3,72,033.00 | 0.00 |
| Januaury, 2021 | 30,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,930.00 | 0.00 | 0.00 | 4,90,789.00 | 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 |