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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:-MOHAMMADALIPURBHIKKAN |
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| Opening Balance | 3,44,472.73 | ||||
| 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 | 2,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,813.00 | 0.00 |
| September, 2020 | 5,77,424.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,73,181.00 | 0.00 |
| November, 2020 | 2,71,214.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2020 | 84,779.00 | 0.00 | 0.00 | 2,00,086.00 | 0.00 |
| Januaury, 2021 | 61,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,78,519.00 | 0.00 | 0.00 | 1,80,502.00 | 1,80,502.00 |
| Total | 18,28,257.00 | 0.00 | 0.00 | 13,36,982.00 | 1,80,502.00 |
| 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 |