eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-ITAWA |
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Opening Balance | 5,16,569.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 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 | 3,42,297.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,817.00 | 24,650.00 |
September, 2020 | 9,05,627.00 | 0.00 | 0.00 | 2,15,442.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,948.00 | 0.00 |
November, 2020 | 4,48,642.00 | 0.00 | 0.00 | 5,15,744.00 | 0.00 |
December, 2020 | 95,240.00 | 0.00 | 0.00 | 2,81,323.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,65,293.00 | 0.00 | 0.00 | 15,08,685.00 | 4,43,932.00 |
Total | 26,14,802.00 | 0.00 | 0.00 | 31,38,756.00 | 4,68,582.00 |
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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 |