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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:-MEBA NABADA |
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| Opening Balance | 2,66,516.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 2,41,000.00 | 0.00 | 0.00 | 2,30,748.00 | 0.00 |
| September, 2020 | 1,75,713.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 9,69,736.00 | 0.00 | 0.00 | 6,91,108.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| December, 2020 | 5,14,000.00 | 0.00 | 0.00 | 7,69,321.00 | 1,29,267.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,40,000.00 | 0.00 | 0.00 | 1,29,267.00 | 0.00 |
| March, 2021 | 9,36,640.00 | 0.00 | 0.00 | 5,69,100.00 | 0.00 |
| Total | 38,27,089.00 | 0.00 | 0.00 | 26,31,044.00 | 1,29,267.00 |
| 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 |