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:-SAHASPURA DEHAT |
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Opening Balance | 3,77,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,014.00 | 0.00 | 0.00 | 1,98,482.00 | 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 | 0.00 | 0.00 |
August, 2020 | 4,48,258.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,42,700.00 | 7,61,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,18,097.00 | 0.00 | 0.00 | 1,89,000.00 | 31,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 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 | 3,04,000.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
Total | 10,58,369.00 | 0.00 | 0.00 | 18,18,830.00 | 7,93,300.00 |
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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 |