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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:-TANDA MAZRA |
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| Opening Balance | 22,07,427.08 | ||||
| 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 | 1,63,150.00 | 0.00 |
| August, 2020 | 7,60,812.00 | 0.00 | 0.00 | 2,56,228.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| October, 2020 | 2,18,446.00 | 0.00 | 0.00 | 15,91,571.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,88,729.00 | 0.00 |
| December, 2020 | 4,07,940.79 | 0.00 | 0.00 | 8,05,194.00 | 7,91,060.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,45,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,60,494.00 | 0.00 | 0.00 | 6,39,382.00 | 0.00 |
| Total | 20,92,808.79 | 0.00 | 0.00 | 40,86,904.00 | 7,91,060.00 |
| 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 |