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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:-NANGLABHAJJA |
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| Opening Balance | 11,63,956.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,255.00 | 0.00 | 0.00 | 3,64,132.00 | 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 | 1,03,058.00 | 0.00 |
| August, 2020 | 4,66,120.00 | 0.00 | 0.00 | 63,416.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,95,017.26 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,740.00 | 0.00 |
| December, 2020 | 2,93,626.00 | 0.00 | 0.00 | 5,01,401.00 | 5,237.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,17,521.00 | 0.00 | 0.00 | 17,52,284.26 | 5,237.00 |
| 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 |