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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:-MOHARA |
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| Opening Balance | 3,36,953.32 | ||||
| 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 | 1,21,721.00 | 4,000.00 |
| August, 2020 | 4,81,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,81,159.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,102.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,866.00 | 0.00 |
| December, 2020 | 4,48,485.00 | 0.00 | 0.00 | 4,93,704.00 | 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 | 1,14,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,634.00 | 0.00 | 0.00 | 9,73,393.00 | 4,000.00 |
| 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 |