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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:-SHAHPUR HARRA |
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| Opening Balance | 1,45,224.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,48,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,42,691.00 | 0.00 | 0.00 | 62,048.00 | 7,000.00 |
| September, 2020 | 3,69,933.00 | 0.00 | 0.00 | 8,50,900.00 | 4,52,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 4,84,299.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| December, 2020 | 5,28,044.00 | 0.00 | 0.00 | 3,38,300.00 | 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 | 3,55,514.00 | 0.00 | 0.00 | 2,60,500.00 | 2,99,700.00 |
| Total | 26,56,348.00 | 0.00 | 0.00 | 20,83,337.00 | 7,58,900.00 |
| 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 |