eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA
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
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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