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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:-MAKRANDPUR MANAK |
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| Opening Balance | 1,06,684.79 | ||||
| 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 | 55,872.00 | 0.00 |
| August, 2020 | 2,70,643.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,927.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,67,319.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| Januaury, 2021 | 28,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,52,183.00 | 0.00 | 0.00 | 2,13,200.00 | 4,248.00 |
| Total | 8,55,318.00 | 0.00 | 0.00 | 7,00,987.00 | 4,248.00 |
| 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 |