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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:-JAMAPUR |
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| Opening Balance | 5,60,037.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,276.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 53,928.00 | 0.00 |
| July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,54,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,64,734.00 | 0.00 | 0.00 | 1,33,870.00 | 11,500.00 |
| October, 2020 | 2,45,000.00 | 0.00 | 0.00 | 3,97,839.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 16,100.00 | 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 | 3,12,241.00 | 0.00 | 0.00 | 3,13,379.00 | 1,95,192.00 |
| Total | 14,06,975.00 | 0.00 | 0.00 | 12,61,478.00 | 2,06,692.00 |
| 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 |