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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:-MOHAMMADPURSADA |
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| Opening Balance | 9,28,794.40 | ||||
| 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 | 9,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| August, 2020 | 3,62,991.00 | 0.00 | 0.00 | 93,702.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,86,963.00 | 0.00 |
| October, 2020 | 6,077.00 | 0.00 | 0.00 | 12,532.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,902.00 | 0.00 |
| December, 2020 | 2,27,418.00 | 0.00 | 0.00 | 5,77,578.00 | 31,337.00 |
| Januaury, 2021 | 38,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,620.00 | 0.00 | 0.00 | 12,29,795.00 | 31,337.00 |
| 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 |