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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:-SALAWA |
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| Opening Balance | 5,24,947.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,000.00 | 0.00 | 0.00 | 1,20,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,620.00 | 62,620.00 |
| September, 2020 | 7,41,002.00 | 0.00 | 0.00 | 5,15,896.00 | 0.00 |
| October, 2020 | 2,18,896.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| November, 2020 | 57,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,32,450.25 | 0.00 |
| Januaury, 2021 | 61,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,28,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,96,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,40,440.00 | 0.00 | 0.00 | 17,31,819.25 | 62,620.00 |
| 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 |