eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-JAULA |
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Opening Balance | 13,58,521.46 | ||||
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 | 10,451.00 | 0.00 | 0.00 | 10,26,533.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
August, 2020 | 50,60,483.00 | 0.00 | 0.00 | 1,58,735.00 | 0.00 |
September, 2020 | 9,38,476.00 | 0.00 | 0.00 | 30,06,524.00 | 0.00 |
October, 2020 | 5,36,027.00 | 0.00 | 0.00 | 9,84,779.00 | 0.00 |
November, 2020 | 10,72,054.00 | 0.00 | 0.00 | 11,21,827.00 | 0.00 |
December, 2020 | 5,98,373.00 | 0.00 | 0.00 | 30,54,254.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 36,25,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 41,62,991.46 | 0.00 | 0.00 | 64,09,668.46 | 22,90,980.00 |
Total | 1,60,04,703.46 | 0.00 | 0.00 | 1,59,06,620.46 | 22,90,980.00 |
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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 |