eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-RIWALI NANGLA |
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Opening Balance | 7,61,078.97 | ||||
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 | 6,12,538.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,65,031.60 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 26,96,956.00 | 0.00 | 0.00 | 13,98,970.00 | 2,79,776.00 |
October, 2020 | 10,60,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,85,673.00 | 0.00 | 0.00 | 7,41,608.00 | 2,89,179.00 |
December, 2020 | 3,16,291.00 | 0.00 | 0.00 | 27,82,629.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,32,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,62,041.00 | 0.00 | 0.00 | 23,13,454.00 | 37,950.00 |
Total | 74,23,410.60 | 0.00 | 0.00 | 78,49,199.00 | 6,06,905.00 |
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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 |