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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:-SATHERI |
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| Opening Balance | 2,33,721.32 | ||||
| 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 | 1,03,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,985.00 | 15,200.00 |
| September, 2020 | 2,60,340.70 | 0.00 | 0.00 | 769.68 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| November, 2020 | 46,449.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 1,08,612.00 | 0.00 | 0.00 | 3,25,401.00 | 62,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,70,735.00 | 0.00 | 0.00 | 2,49,890.00 | 21,250.00 |
| Total | 6,86,136.70 | 0.00 | 0.00 | 8,83,063.68 | 98,450.00 |
| 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 |