eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-HUSAINABAD BHANWARA |
|||||
Opening Balance | 6,40,276.55 | ||||
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 | 4,64,727.00 | 0.00 | 0.00 | 1,03,135.00 | 0.00 |
July, 2020 | 4,56,030.00 | 0.00 | 0.00 | 4,57,613.00 | 0.00 |
August, 2020 | 19,37,511.00 | 0.00 | 0.00 | 2,35,395.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,61,532.00 | 0.00 | 0.00 | 8,70,542.00 | 0.00 |
November, 2020 | 2,05,229.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
December, 2020 | 2,23,476.00 | 0.00 | 0.00 | 19,83,487.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,88,237.00 | 0.00 | 0.00 | 2,34,704.00 | 2,34,704.00 |
March, 2021 | 19,18,940.95 | 0.00 | 0.00 | 26,60,186.55 | 6,29,960.00 |
Total | 73,55,682.95 | 0.00 | 0.00 | 66,03,337.55 | 8,64,664.00 |
Back | |||||
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 |