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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:-MIRJAPURPALLA |
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| Opening Balance | 2,79,758.93 | ||||
| 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 | 1,15,486.00 | 0.00 |
| August, 2020 | 4,84,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,391.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,258.00 | 0.00 |
| November, 2020 | 2,41,769.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2020 | 4,62,085.00 | 0.00 | 0.00 | 5,28,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,50,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,38,435.00 | 0.00 | 0.00 | 7,12,145.00 | 0.00 |
| 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 |