eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-BHASANA |
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Opening Balance | 4,28,125.27 | ||||
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 | 2,31,816.00 | 0.00 |
August, 2020 | 5,75,238.00 | 0.00 | 0.00 | 1,63,703.92 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,062.00 | 0.00 |
October, 2020 | 1,64,266.00 | 0.00 | 0.00 | 25,052.00 | 0.00 |
November, 2020 | 1,21,200.00 | 0.00 | 0.00 | 1,53,085.00 | 0.00 |
December, 2020 | 1,07,660.00 | 0.00 | 0.00 | 5,78,275.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,09,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,81,635.00 | 0.00 | 0.00 | 5,64,814.00 | 1,00,000.00 |
Total | 15,59,913.00 | 0.00 | 0.00 | 19,10,807.92 | 1,00,000.00 |
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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 |