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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:-BHAGBANPUR RENI |
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| Opening Balance | 2,43,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,16,814.00 | 0.00 | 0.00 | 5,80,613.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,261.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,99,752.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,34,063.00 | 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 | 6,25,416.00 | 3,27,000.00 | 0.00 | 1,88,674.00 | 0.00 |
| Total | 24,42,230.00 | 3,27,000.00 | 0.00 | 13,96,543.00 | 0.00 |
| 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 |