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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:-RAMTHERA |
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| Opening Balance | 2,28,106.85 | ||||
| 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 | 22,172.00 | 0.00 |
| August, 2020 | 3,62,451.00 | 0.00 | 0.00 | 1,27,833.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,93,437.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| November, 2020 | 1,85,027.00 | 0.00 | 0.00 | 1,58,038.00 | 0.00 |
| December, 2020 | 1,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,054.00 | 0.00 | 0.00 | 7,32,840.00 | 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 |