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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:-SADULLA KHANPUR |
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| Opening Balance | 8,37,552.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 67,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 20,539.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,89,415.00 | 0.00 |
| October, 2020 | 3,62,568.00 | 0.00 | 0.00 | 1,81,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,883.00 | 0.00 | 0.00 | 4,16,494.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,83,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,075.00 | 0.00 | 0.00 | 11,03,454.70 | 20,539.00 |
| 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 |