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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:-RAIPUR ATERNA |
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| Opening Balance | 4,85,784.64 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| September, 2020 | 2,63,572.00 | 0.00 | 0.00 | 4,58,198.00 | 0.00 |
| October, 2020 | 75,678.00 | 0.00 | 0.00 | 1,12,952.00 | 0.00 |
| November, 2020 | 55,838.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| December, 2020 | 27,919.00 | 0.00 | 0.00 | 1,71,494.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,63,269.74 | 0.00 | 0.00 | 3,71,375.00 | 1,32,600.00 |
| Total | 9,76,973.74 | 0.00 | 0.00 | 12,21,494.00 | 1,32,600.00 |
| 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 |