eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-HUSAINPUR KALA |
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Opening Balance | 8,66,711.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,842.00 | 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 | 5,32,991.00 | 0.00 |
August, 2020 | 14,82,755.00 | 0.00 | 0.00 | 76,933.40 | 0.00 |
September, 2020 | 8,996.00 | 0.00 | 0.00 | 10,00,892.00 | 5,40,168.00 |
October, 2020 | 4,24,096.00 | 0.00 | 0.00 | 7,98,501.00 | 0.00 |
November, 2020 | 3,12,906.00 | 0.00 | 0.00 | 6,31,680.00 | 0.00 |
December, 2020 | 1,56,998.00 | 0.00 | 0.00 | 5,20,847.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,00,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,26,319.00 | 0.00 | 0.00 | 12,21,736.00 | 19,000.00 |
Total | 39,13,064.00 | 0.00 | 0.00 | 49,88,422.40 | 5,59,168.00 |
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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 |