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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:-PARASOLI |
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| Opening Balance | 3,96,831.58 | ||||
| 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 | 2,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,635.00 | 0.00 |
| August, 2020 | 23,50,616.00 | 0.00 | 0.00 | 7,97,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,233.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,89,975.00 | 0.00 | 0.00 | 7,04,747.00 | 0.00 |
| December, 2020 | 3,32,110.00 | 0.00 | 0.00 | 14,58,743.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,23,244.00 | 0.00 | 0.00 | 1,66,055.00 | 0.00 |
| March, 2021 | 13,11,148.58 | 0.00 | 0.00 | 13,95,872.00 | 51,455.00 |
| Total | 59,09,759.58 | 0.00 | 0.00 | 52,12,083.00 | 51,455.00 |
| 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 |