eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-khizzarpur |
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Opening Balance | 1,01,38,650.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,017.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,779.00 | 0.00 |
September, 2020 | 5,54,415.00 | 0.00 | 0.00 | 2,10,125.00 | 0.00 |
October, 2020 | 1,00,459.00 | 0.00 | 0.00 | 3,06,167.00 | 13,600.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 92,270.00 | 13,600.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,582.00 | 21,000.00 |
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 | 4,29,231.00 | 0.00 | 0.00 | 2,81,038.00 | 46,270.00 |
Total | 10,84,105.00 | 0.00 | 0.00 | 20,23,978.00 | 94,470.00 |
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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 |