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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:-MANPURSHIVPURI |
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| Opening Balance | 3,93,045.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,72,017.00 | 0.00 | 0.00 | 51,749.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,16,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,976.00 | 0.00 |
| November, 2020 | 1,85,623.00 | 0.00 | 0.00 | 81,805.00 | 0.00 |
| December, 2020 | 47,807.00 | 0.00 | 0.00 | 3,23,121.00 | 0.00 |
| Januaury, 2021 | 39,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,06,491.00 | 0.00 | 0.00 | 41,470.00 | 41,470.00 |
| Total | 11,78,411.00 | 0.00 | 0.00 | 9,54,841.00 | 41,470.00 |
| 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 |