|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-BUDHANPUR SEOHARA,Village Panchayat & Equivalent:-BISHANPUR |
|||||
| Opening Balance | 20,06,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,32,621.00 | 0.00 | 0.00 | 86,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,248.00 |
| September, 2020 | 6,03,390.00 | 0.00 | 0.00 | 2,13,030.00 | 0.00 |
| October, 2020 | 8,068.00 | 0.00 | 0.00 | 1,86,986.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 16,478.00 | 0.00 |
| December, 2020 | 1,29,865.00 | 0.00 | 0.00 | 22,40,819.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,944.00 | 0.00 | 0.00 | 27,44,169.00 | 4,248.00 |
| 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 |