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:-MAQSOODPUR |
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Opening Balance | 4,69,998.50 | ||||
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 | 4,22,236.00 | 0.00 | 0.00 | 7,22,886.00 | 1,77,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,16,376.00 | 0.00 | 0.00 | 3,57,392.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
November, 2020 | 7,48,864.00 | 0.00 | 0.00 | 5,60,600.00 | 0.00 |
December, 2020 | 2,63,109.00 | 0.00 | 0.00 | 6,03,802.00 | 4,76,802.00 |
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 | 6,88,792.00 | 0.00 | 0.00 | 9,17,300.00 | 8,900.00 |
Total | 30,39,377.00 | 0.00 | 0.00 | 34,08,980.00 | 6,62,702.00 |
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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 |