eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-SARAI |
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Opening Balance | 9,09,357.94 | ||||
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 | 3,73,116.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
September, 2020 | 4,37,259.00 | 0.00 | 0.00 | 1,62,759.00 | 0.00 |
October, 2020 | 1,25,547.00 | 0.00 | 0.00 | 1,80,677.00 | 0.00 |
November, 2020 | 92,632.00 | 0.00 | 0.00 | 5,65,332.00 | 49,619.00 |
December, 2020 | 46,316.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,13,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,57,610.34 | 0.00 | 0.00 | 3,11,720.89 | 0.00 |
Total | 11,72,658.34 | 0.00 | 0.00 | 19,52,214.89 | 49,619.00 |
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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 |