eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-MINDKALI |
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Opening Balance | 2,73,252.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,30,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,30,040.00 | 0.00 | 0.00 | 2,43,285.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,92,698.00 | 0.00 | 0.00 | 53,376.00 | 0.00 |
October, 2020 | 1,54,348.00 | 0.00 | 0.00 | 92,821.00 | 0.00 |
November, 2020 | 41,596.00 | 0.00 | 0.00 | 2,08,137.00 | 0.00 |
December, 2020 | 44,154.00 | 0.00 | 0.00 | 2,56,538.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,81,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,26,664.00 | 0.00 | 0.00 | 3,28,449.00 | 5,448.00 |
Total | 13,00,904.00 | 0.00 | 0.00 | 11,82,606.00 | 5,448.00 |
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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 |