|
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:-HUSAINPUR KALA |
|||||
| Opening Balance | 34,535.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,468.00 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 18,578.00 | 0.00 |
| October, 2020 | 3,35,375.00 | 0.00 | 0.00 | 38,091.00 | 100.00 |
| November, 2020 | 1,68,052.00 | 0.00 | 0.00 | 2,62,517.00 | 0.00 |
| December, 2020 | 36,500.00 | 0.00 | 0.00 | 1,71,699.00 | 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 | 3,01,544.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Total | 8,57,471.00 | 0.00 | 0.00 | 7,17,353.00 | 100.00 |
| 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 |