|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-TEEVADEE |
|||||
| Opening Balance | 2,93,401.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 10,31,817.00 | 0.00 | 0.00 | 4,72,685.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,616.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
| November, 2020 | 5,15,838.00 | 0.00 | 0.00 | 1,02,533.56 | 0.00 |
| December, 2020 | 1,19,389.00 | 0.00 | 0.00 | 7,21,219.00 | 0.00 |
| Januaury, 2021 | 1,10,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,30,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,52,774.00 | 0.00 | 0.00 | 7,53,157.00 | 6,68,449.00 |
| Total | 32,59,873.00 | 0.00 | 0.00 | 23,43,976.56 | 6,68,449.00 |
| 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 |