|
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:-KHALILPUR |
|||||
| Opening Balance | 3,04,366.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 3,90,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,48,982.00 | 0.00 | 0.00 | 15,878.00 | 0.00 |
| September, 2020 | 3,79,000.00 | 0.00 | 0.00 | 4,02,155.00 | 0.00 |
| October, 2020 | 6,60,000.00 | 0.00 | 0.00 | 6,71,927.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,373.00 | 0.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 1,14,516.00 | 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 | 10,34,202.00 | 0.00 | 0.00 | 3,83,438.50 | 1,14,114.00 |
| Total | 26,17,184.00 | 0.00 | 0.00 | 20,39,820.50 | 1,14,114.00 |
| 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 |