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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:-NURULLAPURUDAYCHAND |
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| Opening Balance | 14,57,352.66 | ||||
| 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 | 6,01,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,09,144.00 | 94,009.00 | 0.00 | 1,54,442.00 | 2,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| November, 2020 | 2,62,485.00 | 0.00 | 0.00 | 2,20,810.00 | 0.00 |
| December, 2020 | 54,955.00 | 0.00 | 0.00 | 3,58,467.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,170.81 | 0.00 |
| March, 2021 | 11,123.00 | 0.00 | 0.00 | 0.00 | 14,160.00 |
| Total | 10,37,707.00 | 94,009.00 | 0.00 | 13,75,155.81 | 16,160.00 |
| 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 |