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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:-BUDHANPUR |
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| Opening Balance | 47,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,000.00 | 0.00 | 0.00 | 1,83,612.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,56,001.00 | 0.00 | 0.00 | 31,048.00 | 0.00 |
| September, 2020 | 6,20,732.00 | 0.00 | 0.00 | 11,02,140.00 | 5,61,934.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 4,09,000.00 | 0.00 | 0.00 | 4,18,805.00 | 0.00 |
| December, 2020 | 5,09,727.00 | 0.00 | 0.00 | 8,07,127.00 | 1,35,340.00 |
| 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 | 3,81,000.00 | 0.00 | 0.00 | 4,82,907.00 | 3,23,726.00 |
| Total | 27,23,460.00 | 0.00 | 0.00 | 30,82,859.00 | 10,21,000.00 |
| 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 |