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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:-MEVAJAT |
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| Opening Balance | 2,03,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,000.00 | 0.00 | 0.00 | 4,07,184.00 | 2,16,131.00 |
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 8,96,000.00 | 0.00 | 0.00 | 6,88,987.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,400.00 | 99,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,53,200.00 | 0.00 | 0.00 | 5,22,814.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,86,225.00 | 0.00 | 0.00 | 5,52,268.00 | 0.00 |
| March, 2021 | 97,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,52,737.00 | 0.00 | 0.00 | 23,56,901.00 | 3,15,631.00 |
| 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 |