eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-BIRAL |
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Opening Balance | 12,77,696.00 | ||||
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 | 3,60,500.00 | 10,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,29,534.62 | 10,000.00 |
August, 2020 | 14,21,420.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 13,27,235.00 | 0.00 |
October, 2020 | 2,59,786.00 | 0.00 | 0.00 | 1,44,374.00 | 0.00 |
November, 2020 | 4,55,430.00 | 0.00 | 0.00 | 5,70,787.00 | 0.00 |
December, 2020 | 1,50,618.00 | 0.00 | 0.00 | 1,50,750.00 | 750.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,04,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,92,378.00 | 0.00 | 0.00 | 11,64,114.38 | 1,60,000.00 |
Total | 44,83,738.00 | 0.00 | 0.00 | 46,51,795.00 | 1,80,750.00 |
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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 |