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:-VAJEERPUR AHATMALI |
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Opening Balance | 10,79,834.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 61,199.00 | 0.00 | 0.00 | 3,27,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,05,848.00 | 0.00 |
August, 2020 | 2,10,731.00 | 0.00 | 0.00 | 75,165.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 82,825.00 | 0.00 | 0.00 | 2,03,494.00 | 5,000.00 |
December, 2020 | 2,171.00 | 0.00 | 0.00 | 1,66,284.00 | 100.00 |
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 | 3,77,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,86,587.00 | 0.00 | 0.00 | 14,83,671.00 | 5,100.00 |
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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 |