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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:-PAHINDAPUR |
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| Opening Balance | 3,11,817.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,452.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,39,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,938.00 | 42,480.00 |
| September, 2020 | 3,45,679.00 | 0.00 | 0.00 | 3,17,716.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| November, 2020 | 1,35,761.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2020 | 32,000.00 | 0.00 | 0.00 | 1,19,955.00 | 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 | 3,66,131.00 | 0.00 | 0.00 | 2,20,134.00 | 0.00 |
| Total | 13,21,023.00 | 0.00 | 0.00 | 10,22,163.00 | 42,480.00 |
| 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 |