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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:-MAUHAMMADPUR RAISINGH |
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| Opening Balance | 16,88,696.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,636.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 21,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,99,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,630.00 | 21,250.00 |
| November, 2020 | 1,98,787.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 10,13,986.00 | 0.00 | 0.00 | 11,90,713.00 | 2,75,996.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,37,941.00 | 0.00 | 0.00 | 7,83,069.00 | 4,18,782.00 |
| Total | 32,50,714.00 | 0.00 | 0.00 | 36,90,568.00 | 7,37,028.00 |
| 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 |