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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:-MANDORI |
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| Opening Balance | 2,95,755.00 | ||||
| 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 | 40,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,748.00 | 0.00 |
| September, 2020 | 11,98,341.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 58,199.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 5,68,128.00 | 0.00 |
| December, 2020 | 11,53,464.00 | 0.00 | 0.00 | 11,20,329.00 | 3,12,650.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,80,000.00 | 0.00 | 0.00 | 2,86,780.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,09,180.00 | 1,51,460.00 |
| Total | 34,31,805.00 | 0.00 | 0.00 | 25,26,004.00 | 4,64,110.00 |
| 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 |