eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-TODDA |
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Opening Balance | 8,91,465.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 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 | 7,14,522.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
September, 2020 | 10,46,951.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,49,850.00 | 0.00 |
November, 2020 | 5,35,824.57 | 0.00 | 0.00 | 3,40,117.00 | 0.00 |
December, 2020 | 1,21,447.00 | 0.00 | 0.00 | 4,51,704.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,50,140.00 | 0.00 | 0.00 | 0.00 | 1,27,000.00 |
March, 2021 | 29,02,547.40 | 0.00 | 0.00 | 26,63,513.40 | 6,50,390.00 |
Total | 53,56,909.97 | 0.00 | 0.00 | 52,53,306.40 | 7,77,390.00 |
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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 |