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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:-NANGLA GANNA |
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| Opening Balance | 2,73,941.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,656.00 | 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 | 30,235.00 | 0.00 |
| August, 2020 | 4,75,180.00 | 0.00 | 0.00 | 23,238.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,179.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,224.00 | 0.00 |
| November, 2020 | 2,37,097.00 | 0.00 | 0.00 | 2,03,972.00 | 0.00 |
| December, 2020 | 53,530.00 | 0.00 | 0.00 | 1,72,480.00 | 0.00 |
| Januaury, 2021 | 50,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,90,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,652.00 | 0.00 | 0.00 | 9,56,984.00 | 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 |