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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:-SARAKTHAL SANI |
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| Opening Balance | 45,576.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,352.00 | 0.00 | 0.00 | 11,207.00 | 0.00 |
| May, 2020 | 1,35,644.00 | 0.00 | 0.00 | 1,27,791.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,24,200.00 | 0.00 | 0.00 | 58,939.00 | 0.00 |
| August, 2020 | 5,35,100.00 | 0.00 | 0.00 | 1,91,904.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,601.00 | 0.00 |
| November, 2020 | 2,66,995.00 | 0.00 | 0.00 | 63,288.00 | 0.00 |
| December, 2020 | 54,493.00 | 0.00 | 0.00 | 5,71,938.00 | 0.00 |
| Januaury, 2021 | 57,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,41,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,223.00 | 0.00 | 0.00 | 11,65,756.00 | 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 |