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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:-NAVADAKESHO |
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| Opening Balance | 3,39,660.00 | ||||
| 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 | 7,375.00 | 0.00 |
| August, 2020 | 4,82,538.00 | 0.00 | 0.00 | 1,28,884.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2020 | 2,46,753.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 55,105.00 | 0.00 | 0.00 | 4,54,265.00 | 0.00 |
| Januaury, 2021 | 56,564.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2021 | 2,94,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,96,108.00 | 0.00 | 0.00 | 87,923.00 | 87,923.00 |
| Total | 15,31,388.00 | 0.00 | 0.00 | 7,36,338.00 | 87,923.00 |
| 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 |