eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-BITAODA |
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Opening Balance | 18,43,643.59 | ||||
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 | 1,87,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,62,195.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
September, 2020 | 11,68,883.00 | 0.00 | 0.00 | 6,88,412.00 | 0.00 |
October, 2020 | 1,04,722.00 | 0.00 | 0.00 | 7,85,006.00 | 0.00 |
November, 2020 | 4,95,252.00 | 0.00 | 0.00 | 7,69,434.00 | 0.00 |
December, 2020 | 1,23,813.00 | 0.00 | 0.00 | 4,08,403.00 | 1,86,857.00 |
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 | 12,40,644.00 | 0.00 | 0.00 | 12,12,934.00 | 0.00 |
Total | 31,33,314.00 | 0.00 | 0.00 | 48,82,764.00 | 1,86,857.00 |
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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 |