eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-DUNGAR |
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Opening Balance | 12,79,359.21 | ||||
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 | 6,60,267.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,32,580.00 | 0.00 | 0.00 | 6,85,915.40 | 0.00 |
September, 2020 | 9,78,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,661.00 | 99,977.00 |
November, 2020 | 4,79,930.00 | 0.00 | 0.00 | 6,04,823.00 | 0.00 |
December, 2020 | 11,83,683.00 | 0.00 | 0.00 | 17,68,140.00 | 2,34,897.00 |
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 | 17,35,043.90 | 0.00 | 0.00 | 17,46,306.00 | 2,73,000.00 |
Total | 45,09,934.90 | 0.00 | 0.00 | 58,99,112.40 | 6,07,874.00 |
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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 |