eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-ALIPUR ATERNA |
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Opening Balance | 15,30,039.40 | ||||
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 | 70,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,18,224.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,745.00 | 0.00 |
October, 2020 | 13,45,289.00 | 0.00 | 0.00 | 4,39,414.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,859.00 | 0.00 |
December, 2020 | 6,62,615.00 | 0.00 | 0.00 | 13,47,357.00 | 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 | 14,80,316.00 | 0.00 | 0.00 | 12,94,230.00 | 6,45,059.00 |
Total | 34,88,220.00 | 0.00 | 0.00 | 47,48,529.00 | 6,45,059.00 |
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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 |