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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:-MUBARKPURMADHU URF GADI |
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| Opening Balance | 46,245.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,272.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 1,54,617.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2020 | 3,97,911.00 | 0.00 | 0.00 | 78,013.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,776.00 | 10,500.00 |
| December, 2020 | 98,692.00 | 0.00 | 0.00 | 1,63,200.00 | 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 | 3,29,048.00 | 0.00 | 0.00 | 2,26,114.00 | 0.00 |
| Total | 10,61,768.00 | 0.00 | 0.00 | 8,50,123.00 | 10,500.00 |
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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 |