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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:-CHAK MAHMUDSANI |
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| Opening Balance | 2,93,065.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 2,84,761.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,143.00 | 0.00 |
| September, 2020 | 5,78,789.00 | 0.00 | 0.00 | 1,14,746.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,074.00 | 1,26,037.00 |
| November, 2020 | 2,23,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,08,496.00 | 0.00 | 0.00 | 6,94,794.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,91,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,882.00 | 0.00 | 0.00 | 2,11,042.00 | 4,950.00 |
| Total | 17,28,158.00 | 0.00 | 0.00 | 15,98,560.00 | 1,30,987.00 |
| 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 |