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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:-TAPRAULA |
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| Opening Balance | 3,20,787.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,756.00 | 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 | 63,614.00 | 5,300.00 |
| August, 2020 | 5,27,596.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,03,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,23,964.20 | 0.00 | 0.00 | 2,92,610.00 | 8,445.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,68,888.30 | 0.00 | 0.00 | 4,75,164.00 | 4,248.00 |
| Total | 14,00,526.50 | 0.00 | 0.00 | 16,06,266.00 | 17,993.00 |
| 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 |