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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:-RAMPUR DULLI |
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| Opening Balance | 5,697.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,50,000.00 | 0.00 | 0.00 | 2,37,354.00 | 2,37,354.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,397.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,12,739.00 | 0.00 | 0.00 | 2,25,261.00 | 0.00 |
| October, 2020 | 54,610.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| November, 2020 | 2,15,740.00 | 0.00 | 0.00 | 3,88,470.00 | 3,51,711.00 |
| December, 2020 | 2,89,350.00 | 0.00 | 0.00 | 5,91,799.00 | 41,052.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| Total | 21,22,439.00 | 0.00 | 0.00 | 20,72,891.00 | 6,30,117.00 |
| 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 |