eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-AJAMPUR JAMNI BHAN AHATMALI |
|||||
Opening Balance | 2,53,884.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,873.00 | 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 | 2,45,454.00 | 0.00 |
August, 2020 | 3,87,116.00 | 0.00 | 0.00 | 9,488.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 814.82 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,55,616.82 | 0.00 | 0.00 | 23,000.00 | 814.82 |
December, 2020 | 81,193.08 | 0.00 | 0.00 | 5,16,581.00 | 0.00 |
Januaury, 2021 | 4,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,91,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,33,093.10 | 0.00 | 0.00 | 0.00 | 46,610.00 |
Total | 12,55,444.00 | 0.00 | 0.00 | 7,95,337.82 | 47,424.82 |
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 |