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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:-KURTHAL |
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| Opening Balance | 17,07,296.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,327.00 | 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 | 47,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,298.00 | 0.00 |
| September, 2020 | 10,50,285.00 | 0.00 | 0.00 | 3,30,130.00 | 96,187.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,24,064.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 1,11,251.00 | 0.00 | 0.00 | 26,93,493.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,52,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,33,447.00 | 0.00 | 0.00 | 8,13,415.00 | 0.00 |
| Total | 27,71,573.00 | 0.00 | 0.00 | 42,21,450.00 | 96,187.00 |
| 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 |