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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:-MADHAVPUR UDA1CHAND |
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| Opening Balance | 87,341.54 | ||||
| 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 | 13,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| July, 2020 | 36,185.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 2,55,727.00 | 0.00 | 0.00 | 30,358.00 | 0.00 |
| September, 2020 | 1,28,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,499.00 | 12,246.00 |
| November, 2020 | 1,00,511.00 | 0.00 | 0.00 | 1,19,246.00 | 0.00 |
| December, 2020 | 57,087.00 | 0.00 | 0.00 | 2,92,261.00 | 74,405.00 |
| 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 | 1,89,855.00 | 0.00 | 0.00 | 4,950.00 | 32,959.00 |
| Total | 7,67,373.00 | 0.00 | 0.00 | 5,31,274.00 | 1,19,610.00 |
| 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 |