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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:-MEWLA MAFI |
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| Opening Balance | 2,38,039.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 81,500.00 | 0.00 | 0.00 | 1,49,328.00 | 0.00 |
| August, 2020 | 3,17,000.00 | 0.00 | 0.00 | 2,63,900.00 | 0.00 |
| September, 2020 | 1,50,812.00 | 0.00 | 0.00 | 19,750.00 | 19,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2020 | 4,90,000.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| December, 2020 | 62,000.00 | 0.00 | 0.00 | 1,30,630.00 | 0.00 |
| 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 | 5,000.00 | 0.00 | 0.00 | 9,850.00 | 9,950.00 |
| Total | 11,06,312.00 | 0.00 | 0.00 | 8,86,258.00 | 29,700.00 |
| 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 |