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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:-KODIPURA |
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| Opening Balance | 6,49,612.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| August, 2020 | 3,60,772.00 | 0.00 | 0.00 | 31,568.00 | 4,248.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,713.00 | 0.00 |
| October, 2020 | 5,398.00 | 0.00 | 0.00 | 75,641.00 | 12,532.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,541.00 | 0.00 |
| December, 2020 | 2,25,613.00 | 0.00 | 0.00 | 4,31,545.00 | 0.00 |
| Januaury, 2021 | 38,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,424.00 | 0.00 | 0.00 | 11,12,558.00 | 16,780.00 |
| 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 |