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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:-NAVADASAIDPURJALAL |
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| Opening Balance | 4,61,858.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,983.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 4,48,278.00 | 0.00 | 0.00 | 1,22,771.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,03,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,155.00 | 0.00 |
| November, 2020 | 2,32,078.30 | 0.00 | 0.00 | 3,06,807.00 | 1,77,996.00 |
| December, 2020 | 47,463.00 | 0.00 | 0.00 | 3,12,287.70 | 1,96,446.00 |
| Januaury, 2021 | 47,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,68,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,689.30 | 0.00 | 0.00 | 12,93,668.70 | 3,74,442.00 |
| 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 |