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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:-SUHAGPUR |
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| Opening Balance | 5,24,503.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18.08 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,528.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,568.00 | 0.00 |
| August, 2020 | 11,60,779.00 | 0.00 | 0.00 | 1,18,405.00 | 0.00 |
| September, 2020 | 4,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,56,235.00 | 0.00 | 0.00 | 1,16,114.00 | 4,247.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,21,834.00 | 0.00 | 0.00 | 20,62,128.14 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,53,848.00 | 0.00 | 0.00 | 17,800.00 | 17,800.00 |
| Total | 30,96,845.00 | 0.00 | 0.00 | 23,77,561.22 | 22,047.00 |
| 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 |