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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:-PITHAPUR |
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| Opening Balance | 1,67,515.94 | ||||
| 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 | 39,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 15,82,453.00 | 0.00 | 0.00 | 7,36,014.00 | 0.00 |
| October, 2020 | 2,20,643.00 | 0.00 | 0.00 | 4,26,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2020 | 8,25,837.00 | 0.00 | 0.00 | 8,22,398.00 | 100.00 |
| 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 | 6,30,447.00 | 0.00 | 0.00 | 3,34,284.00 | 4,02,681.00 |
| Total | 32,59,380.00 | 0.00 | 0.00 | 23,84,189.00 | 4,02,781.00 |
| 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 |