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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:-DURGANPUR |
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| Opening Balance | 20,90,839.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,28,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,69,500.00 | 10,000.00 |
| August, 2020 | 13,82,794.00 | 0.00 | 0.00 | 22,43,909.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2020 | 3,30,059.00 | 0.00 | 0.00 | 3,11,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| December, 2020 | 62,473.00 | 0.00 | 0.00 | 6,51,614.00 | 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 | 9,17,711.07 | 0.00 | 0.00 | 2,67,491.34 | 0.00 |
| Total | 35,68,625.07 | 0.00 | 0.00 | 41,67,619.34 | 10,000.00 |
| 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 |