eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-FATEHPUR KHERI |
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Opening Balance | 4,90,671.47 | ||||
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 | 3,245.00 | 0.00 | 0.00 | 3,59,514.00 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 30,816.00 | 0.00 |
August, 2020 | 10,03,715.00 | 0.00 | 0.00 | 4,37,616.00 | 0.00 |
September, 2020 | 3,004.00 | 0.00 | 0.00 | 2,27,968.00 | 0.00 |
October, 2020 | 2,63,842.00 | 0.00 | 0.00 | 3,93,159.00 | 0.00 |
November, 2020 | 70,906.00 | 0.00 | 0.00 | 1,02,464.00 | 0.00 |
December, 2020 | 73,233.00 | 0.00 | 0.00 | 3,52,564.00 | 0.00 |
Januaury, 2021 | 71,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,08,312.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
March, 2021 | 5,50,644.00 | 0.00 | 0.00 | 5,47,221.00 | 24,690.00 |
Total | 24,53,212.00 | 0.00 | 0.00 | 24,82,322.00 | 24,690.00 |
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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 |