|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-FUGANA |
|||||
| Opening Balance | 20,94,616.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 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 | 7,53,796.00 | 0.00 |
| August, 2020 | 19,30,620.00 | 0.00 | 0.00 | 3,39,602.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,61,707.00 | 0.00 |
| October, 2020 | 5,69,213.00 | 0.00 | 0.00 | 5,52,894.00 | 0.00 |
| November, 2020 | 16,08,998.00 | 0.00 | 0.00 | 13,39,261.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,14,898.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,83,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,07,270.00 | 0.00 | 0.00 | 13,42,650.00 | 1,00,199.00 |
| Total | 58,99,389.00 | 0.00 | 0.00 | 73,34,808.40 | 1,00,199.00 |
| 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 |