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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:-MOHAMMADALIPURLAMLMAN |
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| Opening Balance | 1,09,963.00 | ||||
| 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 | 24,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,711.00 | 0.00 |
| August, 2020 | 3,52,930.00 | 0.00 | 0.00 | 9,669.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,977.00 | 0.00 |
| October, 2020 | 1,685.00 | 0.00 | 0.00 | 11,288.00 | 0.00 |
| November, 2020 | 1,78,429.00 | 0.00 | 0.00 | 2,10,788.00 | 0.00 |
| December, 2020 | 37,898.00 | 0.00 | 0.00 | 14,200.00 | 29,000.00 |
| Januaury, 2021 | 37,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,91,225.00 | 0.00 | 0.00 | 1,04,467.00 | 26,527.00 |
| Total | 11,15,580.00 | 0.00 | 0.00 | 7,42,300.00 | 55,527.00 |
| 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 |