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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:-NEHTAUR,Village Panchayat & Equivalent:-BUDHAPUR |
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| Opening Balance | 6,55,987.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,860.00 | 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 | 0.00 | 0.00 | 0.00 | 2,88,664.00 | 0.00 |
| September, 2020 | 4,73,629.00 | 0.00 | 0.00 | 1,60,138.00 | 0.00 |
| October, 2020 | 85,820.00 | 0.00 | 0.00 | 6,28,964.00 | 1,58,427.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,460.00 | 45,360.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,358.00 | 0.00 | 0.00 | 2,31,990.00 | 0.00 |
| March, 2021 | 1,63,678.06 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 10,11,485.06 | 0.00 | 0.00 | 15,36,101.00 | 2,03,787.00 |
| 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 |