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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:-SARKATAL MADHO |
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| Opening Balance | 3,20,118.94 | ||||
| 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 | 2,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,747.00 | 0.00 |
| September, 2020 | 4,90,830.50 | 0.00 | 0.00 | 268.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,473.94 | 100.00 |
| November, 2020 | 2,43,870.00 | 0.00 | 0.00 | 90,938.00 | 0.00 |
| December, 2020 | 58,592.00 | 0.00 | 0.00 | 6,89,372.00 | 0.00 |
| Januaury, 2021 | 52,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,00,841.00 | 0.00 | 0.00 | 0.00 | 51,770.00 |
| Total | 15,46,505.50 | 0.00 | 0.00 | 11,08,799.44 | 51,870.00 |
| 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 |