|
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:-RAHPANPUR |
|||||
| Opening Balance | 2,24,298.53 | ||||
| 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 | 8,55,400.00 | 0.00 | 0.00 | 8,42,067.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,642.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,368.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,415.00 | 0.00 |
| December, 2020 | 5,24,100.00 | 0.00 | 0.00 | 5,50,193.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,500.00 | 0.00 | 0.00 | 15,09,785.00 | 0.00 |
| 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 |