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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:-FEJULLAPUR |
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| Opening Balance | 2,37,320.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,184.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,493.00 | 0.00 |
| September, 2020 | 8,82,932.00 | 0.00 | 0.00 | 4,69,655.00 | 53,697.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,69,137.00 | 3,69,137.00 |
| November, 2020 | 5,47,031.00 | 0.00 | 0.00 | 2,20,592.00 | 0.00 |
| December, 2020 | 1,93,919.00 | 0.00 | 0.00 | 5,63,861.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,42,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,47,225.00 | 0.00 | 0.00 | 17,84,742.00 | 4,22,834.00 |
| 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 |