eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-garhmal pur
Opening Balance 10,51,504.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 83,415.00 0.00
May, 2020 0.00 0.00 0.00 87,580.00 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 2,95,710.00 25,200.00
September, 2020 2,81,196.00 0.00 0.00 24,954.00 2,400.00
October, 2020 78,414.00 0.00 0.00 53,555.00 0.00
November, 2020 57,856.00 0.00 0.00 2,30,023.00 14,342.00
December, 2020 28,928.00 0.00 0.00 3,70,636.00 0.00
Januaury, 2021 2,033.00 0.00 0.00 0.00 0.00
February, 2021 58,186.00 0.00 0.00 0.00 0.00
March, 2021 93,574.75 0.00 0.00 0.00 0.00
Total 6,00,187.75 0.00 0.00 11,45,873.00 41,942.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre