eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-CHANDHERI |
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Opening Balance | 25,60,783.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 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 | 16,648.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
September, 2020 | 8,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,09,353.00 | 0.00 | 0.00 | 5,01,264.00 | 0.00 |
November, 2020 | 1,16,752.00 | 0.00 | 0.00 | 7,29,746.00 | 11,174.00 |
December, 2020 | 66,869.00 | 0.00 | 0.00 | 1,61,083.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,94,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,75,813.00 | 0.00 | 0.00 | 4,38,988.00 | 0.00 |
Total | 14,72,363.00 | 0.00 | 0.00 | 19,09,629.00 | 11,174.00 |
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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 |