eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-SHIKARPUR |
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Opening Balance | 19,61,478.29 | ||||
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 | 28,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,40,312.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,446.00 | 0.00 |
September, 2020 | 12,02,260.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
October, 2020 | 3,45,196.00 | 0.00 | 0.00 | 8,27,035.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,131.00 | 0.00 |
December, 2020 | 2,54,696.00 | 0.00 | 0.00 | 6,91,601.00 | 0.00 |
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 | 14,57,837.00 | 0.00 | 0.00 | 15,59,995.00 | 0.00 |
Total | 32,59,989.00 | 0.00 | 0.00 | 46,62,670.00 | 0.00 |
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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 |