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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:-MANDAWALI KHADAR |
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| Opening Balance | 2,76,088.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,581.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,035.00 | 0.00 | 0.00 | 79,465.00 | 11,200.00 |
| July, 2020 | 80,234.00 | 0.00 | 0.00 | 1,53,964.00 | 11,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 3,37,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,715.00 | 0.00 | 0.00 | 1,24,677.00 | 0.00 |
| November, 2020 | 96,810.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,374.00 | 0.00 |
| Januaury, 2021 | 71,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,811.00 | 0.00 | 0.00 | 4,38,027.00 | 0.00 |
| Total | 10,60,606.24 | 0.00 | 0.00 | 10,57,807.00 | 22,400.00 |
| 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 |