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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:-NOORPURCHHIVRI |
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| Opening Balance | 1,80,704.50 | ||||
| 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 | 1,60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 5,23,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,165.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,05,083.00 | 0.00 |
| November, 2020 | 5,61,272.00 | 0.00 | 0.00 | 4,89,389.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,02,718.00 | 0.00 | 0.00 | 1,31,665.00 | 1,41,165.00 |
| Total | 19,54,725.00 | 0.00 | 0.00 | 13,06,852.00 | 1,41,165.00 |
| 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 |