|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-RASULPUR DABHERI |
|||||
| Opening Balance | 8,29,750.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,575.00 | 35,200.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,385.00 | 0.00 |
| August, 2020 | 18,93,449.00 | 0.00 | 0.00 | 4,80,453.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,76,993.00 | 0.00 |
| October, 2020 | 5,43,653.00 | 0.00 | 0.00 | 4,99,476.00 | 0.00 |
| November, 2020 | 7,37,799.00 | 0.00 | 0.00 | 2,17,530.00 | 0.00 |
| December, 2020 | 2,15,151.64 | 0.00 | 0.00 | 12,37,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,58,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,430.00 | 0.00 | 0.00 | 12,95,445.00 | 0.00 |
| Total | 53,47,854.64 | 0.00 | 0.00 | 52,10,982.00 | 35,200.00 |
| 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 |