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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:-BUDHANPUR SEOHARA |
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| Opening Balance | 63,19,096.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 49,289.30 | 0.00 | 0.00 | 8,53,791.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,60,380.00 | 0.00 | 0.00 | 2,93,081.00 | 0.00 |
| September, 2020 | 9,80,262.30 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2020 | 1,06,58,144.00 | 0.00 | 0.00 | 24,69,733.00 | 0.00 |
| November, 2020 | 9,29,266.00 | 0.00 | 0.00 | 6,30,702.00 | 0.00 |
| December, 2020 | 10,44,757.30 | 0.00 | 0.00 | 26,265.00 | 0.00 |
| Januaury, 2021 | 9,621.00 | 0.00 | 0.00 | 22,02,839.00 | 0.00 |
| February, 2021 | 62,88,413.00 | 0.00 | 0.00 | 41,05,355.00 | 0.00 |
| March, 2021 | 29,70,368.30 | 0.00 | 0.00 | 2,14,19,717.00 | 59,59,480.00 |
| Total | 2,35,90,501.20 | 0.00 | 0.00 | 3,21,37,083.00 | 59,59,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |