eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-VALLI |
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Opening Balance | 25,17,120.98 | ||||
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 | 25,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,30,911.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2020 | 46,712.23 | 0.00 | 0.00 | 4,81,419.00 | 0.00 |
October, 2020 | 6,93,494.00 | 0.00 | 0.00 | 5,99,935.00 | 0.00 |
November, 2020 | 1,25,804.00 | 0.00 | 0.00 | 4,81,082.00 | 35,123.00 |
December, 2020 | 2,20,626.00 | 0.00 | 0.00 | 5,26,777.00 | 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 | 7,38,859.00 | 0.00 | 0.00 | 7,35,893.00 | 2,25,666.00 |
Total | 18,25,495.23 | 0.00 | 0.00 | 42,85,717.00 | 2,60,789.00 |
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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 |