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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:-KAMALA |
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| Opening Balance | 1,57,463.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 40,175.00 | 0.00 |
| August, 2020 | 88,000.00 | 0.00 | 0.00 | 25,248.00 | 0.00 |
| September, 2020 | 3,40,000.00 | 0.00 | 0.00 | 2,45,295.00 | 0.00 |
| October, 2020 | 3,65,797.00 | 0.00 | 0.00 | 1,17,907.00 | 100.00 |
| November, 2020 | 1,80,026.00 | 0.00 | 0.00 | 1,43,138.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,53,092.00 | 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 | 3,46,946.00 | 0.00 | 0.00 | 2,67,741.00 | 0.00 |
| Total | 15,30,769.00 | 0.00 | 0.00 | 11,92,596.00 | 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 |