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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:-SALEM SARAY |
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| Opening Balance | 1,08,192.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,412.00 | 0.00 | 0.00 | 31,266.00 | 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 | 31,889.00 | 0.00 |
| August, 2020 | 3,83,576.00 | 0.00 | 0.00 | 33,816.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,301.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,787.00 | 0.00 |
| December, 2020 | 2,39,602.00 | 0.00 | 0.00 | 4,88,168.00 | 0.00 |
| Januaury, 2021 | 40,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,16,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,533.00 | 0.00 | 0.00 | 7,83,247.00 | 0.00 |
| 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 |