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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:-NASEERPURBANVARI |
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| Opening Balance | 4,79,537.39 | ||||
| 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 | 3,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,302.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,134.00 | 0.00 |
| October, 2020 | 4,24,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,028.00 | 0.00 |
| December, 2020 | 3,10,118.00 | 0.00 | 0.00 | 43,928.00 | 0.00 |
| Januaury, 2021 | 45,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,81,623.00 | 6,01,688.00 |
| Total | 9,97,052.00 | 0.00 | 0.00 | 12,71,606.00 | 6,01,688.00 |
| 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 |