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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:-DHEENGERPUR |
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| Opening Balance | 1,71,079.67 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,248.00 | 0.00 |
| August, 2020 | 4,71,999.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| October, 2020 | 2,80,602.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 80,647.00 | 0.00 | 0.00 | 2,56,694.00 | 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 | 3,30,437.00 | 0.00 | 0.00 | 3,43,100.00 | 2,84,100.00 |
| Total | 11,63,685.00 | 0.00 | 0.00 | 11,04,102.00 | 2,84,100.00 |
| 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 |