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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:-MANDWARA |
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| Opening Balance | 3,92,438.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,55,359.00 | 0.00 | 0.00 | 1,01,671.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,722.00 | 0.00 |
| October, 2020 | 2,59,165.00 | 0.00 | 0.00 | 6,74,864.00 | 0.00 |
| November, 2020 | 4,32,506.00 | 0.00 | 0.00 | 4,16,567.00 | 0.00 |
| December, 2020 | 1,15,844.30 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,45,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,51,011.00 | 0.00 | 0.00 | 10,12,210.00 | 2,31,300.00 |
| Total | 26,59,544.30 | 0.00 | 0.00 | 26,69,180.00 | 2,31,300.00 |
| 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 |