|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-SHAHALIPURNICHAL |
|||||
| Opening Balance | 2,25,873.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2020 | 6,63,938.00 | 0.00 | 0.00 | 43,466.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,434.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 3,28,146.00 | 0.00 |
| December, 2020 | 3,73,526.00 | 0.00 | 0.00 | 7,10,488.00 | 0.00 |
| Januaury, 2021 | 70,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,05,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,00,800.00 | 0.00 | 0.00 | 11,58,031.00 | 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 |