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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA |
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| Opening Balance | 99,55,139.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 69,095.00 | 0.00 | 0.00 | 18,84,789.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 9,40,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,83,358.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 26,47,088.00 | 0.00 | 0.00 | 2,65,537.00 | 0.00 |
| November, 2020 | 13,23,544.00 | 0.00 | 0.00 | 10,36,125.00 | 0.00 |
| December, 2020 | 14,39,063.00 | 0.00 | 0.00 | 15,50,000.00 | 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 | 3,14,83,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,92,86,147.00 | 0.00 | 0.00 | 48,51,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |