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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:-BASERA NARAYAN |
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| Opening Balance | 1,92,587.95 | ||||
| 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 | 2,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 6,21,546.00 | 0.00 | 0.00 | 1,23,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,608.00 | 16,834.00 |
| October, 2020 | 2,46,498.00 | 0.00 | 0.00 | 2,96,992.00 | 0.00 |
| November, 2020 | 65,836.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| December, 2020 | 75,269.00 | 0.00 | 0.00 | 4,53,701.00 | 0.00 |
| Januaury, 2021 | 64,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,79,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,698.00 | 0.00 | 0.00 | 77,073.00 | 0.00 |
| Total | 19,64,244.00 | 0.00 | 0.00 | 11,76,892.00 | 16,834.00 |
| 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 |