eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-BUDHANPUR SEOHARA,Village Panchayat & Equivalent:-SUMAL KHERI |
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Opening Balance | 1,07,546.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,144.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,55,000.00 | 0.00 | 0.00 | 28,084.00 | 0.00 |
July, 2020 | 57,304.00 | 0.00 | 0.00 | 2,00,666.00 | 74,760.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,988.00 | 0.00 |
October, 2020 | 3,51,135.00 | 0.00 | 0.00 | 3,50,560.00 | 0.00 |
November, 2020 | 2,97,500.00 | 0.00 | 0.00 | 2,68,591.00 | 0.00 |
December, 2020 | 46,100.00 | 0.00 | 0.00 | 74,998.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,41,170.00 | 0.00 | 0.00 | 50,182.00 | 0.00 |
March, 2021 | 2,91,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,39,814.00 | 0.00 | 0.00 | 10,87,213.00 | 74,760.00 |
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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 |