|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-SADDOBAIR |
|||||
| Opening Balance | 11,58,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,212.00 | 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 | 3,11,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,039.00 | 4,30,039.00 |
| August, 2020 | 7,84,929.00 | 0.00 | 0.00 | 4,76,627.00 | 4,76,627.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,40,094.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,583.00 | 37,416.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,21,249.00 | 5,06,946.00 |
| December, 2020 | 6,16,000.00 | 0.00 | 0.00 | 9,79,756.00 | 1,62,536.00 |
| Januaury, 2021 | 88,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,78,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,44,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,22,681.00 | 0.00 | 0.00 | 39,59,234.00 | 16,13,564.00 |
| 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 |