eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-GARHI NAWABAD |
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Opening Balance | 12,33,808.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,47,926.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,202.00 | 0.00 |
September, 2020 | 11,11,005.00 | 0.00 | 0.00 | 10,29,291.00 | 1,96,560.00 |
October, 2020 | 17,945.00 | 0.00 | 0.00 | 1,57,932.00 | 0.00 |
November, 2020 | 4,77,611.00 | 0.00 | 0.00 | 6,93,597.00 | 0.00 |
December, 2020 | 3,48,414.00 | 0.00 | 0.00 | 7,46,120.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,75,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,17,982.00 | 0.00 | 0.00 | 7,22,241.00 | 0.00 |
Total | 32,48,494.00 | 0.00 | 0.00 | 39,38,109.00 | 1,96,560.00 |
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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 |