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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-KURAWA |
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| Opening Balance | 16,08,189.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,214.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,93,271.00 | 0.00 |
| August, 2020 | 1,87,047.00 | 0.00 | 0.00 | 8,77,843.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,40,289.00 | 0.00 | 0.00 | 5,53,229.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,032.00 | 0.00 |
| December, 2020 | 1,67,385.00 | 0.00 | 0.00 | 5,97,193.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,80,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,280.00 | 0.00 | 0.00 | 7,52,625.00 | 67,000.00 |
| Total | 21,51,978.00 | 0.00 | 0.00 | 35,45,187.40 | 67,000.00 |
| 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 |