eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-BUDINA KALAN |
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Opening Balance | 22,14,247.84 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,65,778.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,635.00 | 0.00 |
September, 2020 | 13,37,650.00 | 0.00 | 0.00 | 10,63,768.00 | 5,15,446.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,314.00 | 0.00 |
November, 2020 | 9,13,842.00 | 0.00 | 0.00 | 5,47,020.00 | 0.00 |
December, 2020 | 1,41,689.00 | 0.00 | 0.00 | 6,66,718.00 | 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 | 10,07,689.16 | 0.00 | 0.00 | 4,06,925.00 | 0.00 |
Total | 34,00,870.16 | 0.00 | 0.00 | 43,98,158.00 | 5,15,446.00 |
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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 |