eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-BARODA |
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Opening Balance | 6,27,546.34 | ||||
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 | 5,72,728.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,045.00 | 0.00 |
September, 2020 | 11,49,166.00 | 0.00 | 0.00 | 1,29,845.10 | 58,056.00 |
October, 2020 | 3,29,951.00 | 0.00 | 0.00 | 5,51,422.00 | 0.00 |
November, 2020 | 2,43,448.00 | 0.00 | 0.00 | 9,39,102.00 | 0.00 |
December, 2020 | 1,33,971.30 | 0.00 | 0.00 | 3,24,412.00 | 93,456.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,23,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,75,557.14 | 0.00 | 0.00 | 7,41,806.04 | 76,388.00 |
Total | 30,55,469.44 | 0.00 | 0.00 | 32,62,360.14 | 2,27,900.00 |
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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 |