eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-RASOOLPURMOHD.KULI |
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Opening Balance | 3,80,432.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,905.00 | 0.00 | 0.00 | 49,028.00 | 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 | 10,03,727.00 | 0.00 | 0.00 | 1,37,136.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,40,363.00 | 0.00 |
October, 2020 | 6,37,183.00 | 0.00 | 0.00 | 2,42,946.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,83,801.00 | 0.00 |
December, 2020 | 2,19,020.00 | 0.00 | 0.00 | 4,22,439.00 | 0.00 |
Januaury, 2021 | 1,61,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,12,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,85,908.00 | 0.00 | 0.00 | 1,87,587.00 | 1,87,587.00 |
Total | 32,21,271.00 | 0.00 | 0.00 | 20,63,300.00 | 1,87,587.00 |
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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 |