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 |