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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:-PALANPUR |
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| Opening Balance | 49,998.00 | ||||
| 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 | 32,649.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2020 | 4,86,282.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,93,082.00 | 1,00,000.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,31,646.00 | 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 | 4,04,736.00 | 2,66,282.00 | 0.00 | 2,11,904.00 | 0.00 |
| Total | 13,81,018.00 | 2,66,282.00 | 0.00 | 9,24,101.00 | 1,00,000.00 |
| 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 |