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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:-RAWANA SHIKARPUR |
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| Opening Balance | 5,76,365.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,135.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 17,249.00 | 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 | 6,95,717.00 | 0.00 |
| August, 2020 | 14,15,321.00 | 0.00 | 0.00 | 29,588.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,64,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,006.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 4,03,496.00 | 50.00 |
| December, 2020 | 9,66,517.00 | 0.00 | 0.00 | 10,69,301.00 | 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 | 14,68,261.00 | 0.00 | 0.00 | 6,99,330.00 | 100.00 |
| Total | 48,68,483.00 | 0.00 | 0.00 | 36,73,648.00 | 150.00 |
| 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 |