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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:-LATEEFPUR/SIPAHIVALA |
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| Opening Balance | 2,69,606.00 | ||||
| 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 | 4,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,309.00 | 33,341.00 |
| August, 2020 | 7,67,858.00 | 0.00 | 0.00 | 51,824.00 | 58,792.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,27,022.00 | 4,31,841.00 |
| December, 2020 | 9,20,443.00 | 0.00 | 0.00 | 15,31,551.00 | 1,85,024.00 |
| Januaury, 2021 | 88,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,68,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,30,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,75,335.00 | 0.00 | 0.00 | 26,40,985.00 | 7,08,998.00 |
| 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 |