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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,Village Panchayat & Equivalent:-RASOOLPUR KASBA |
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| Opening Balance | 1,86,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2020 | 2,62,106.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2020 | 5,40,396.00 | 0.00 | 0.00 | 99,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 3,19,627.00 | 0.00 |
| December, 2020 | 2,61,828.00 | 0.00 | 0.00 | 1,30,257.00 | 82,237.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 85,000.00 |
| Total | 13,83,313.00 | 0.00 | 0.00 | 12,61,932.00 | 1,67,237.00 |
| 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 |