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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:-KEHDIJAT |
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| Opening Balance | 13,06,777.44 | ||||
| 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 | 87,775.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,88,848.00 | 0.00 |
| September, 2020 | 4,99,176.00 | 0.00 | 0.00 | 2,44,001.00 | 6,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,959.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 1,79,460.00 | 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 | 6,95,936.00 | 0.00 | 0.00 | 3,56,400.00 | 3,56,400.00 |
| Total | 13,87,887.00 | 0.00 | 0.00 | 16,45,628.00 | 3,62,650.00 |
| 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 |