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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:-NANGLANAINSI |
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| Opening Balance | 1,88,073.37 | ||||
| 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 | 67,903.50 | 0.00 |
| August, 2020 | 3,84,492.00 | 0.00 | 0.00 | 1,06,201.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,037.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,93,407.00 | 0.00 | 0.00 | 78,962.00 | 0.00 |
| December, 2020 | 45,038.00 | 0.00 | 0.00 | 2,54,769.00 | 0.00 |
| Januaury, 2021 | 40,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,621.00 | 0.00 | 0.00 | 6,86,872.50 | 0.00 |
| 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 |