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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:-RATANPURA |
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| Opening Balance | 73,340.88 | ||||
| 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 | 2,40,000.00 | 0.00 | 0.00 | 2,53,246.00 | 0.00 |
| July, 2020 | 31,000.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| August, 2020 | 35,700.00 | 0.00 | 0.00 | 62,348.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| October, 2020 | 3,56,000.00 | 0.00 | 0.00 | 3,41,800.00 | 0.00 |
| November, 2020 | 1,77,380.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,60,359.00 | 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 | 3,26,272.00 | 0.00 | 0.00 | 2,26,167.00 | 10,700.00 |
| Total | 14,91,352.00 | 0.00 | 0.00 | 11,91,570.00 | 10,700.00 |
| 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 |