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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:-MOHAMADPURJAMAL |
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| Opening Balance | 4,74,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,493.00 | 0.00 | 0.00 | 26,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,958.00 | 0.00 |
| August, 2020 | 5,05,082.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,39,144.00 | 0.00 |
| November, 2020 | 2,55,254.00 | 0.00 | 0.00 | 2,41,748.00 | 0.00 |
| December, 2020 | 53,500.00 | 0.00 | 0.00 | 64,588.00 | 54,329.00 |
| Januaury, 2021 | 57,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,09,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,14,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,216.00 | 0.00 | 0.00 | 11,85,233.00 | 54,329.00 |
| 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 |