eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-HARIYA KHERA |
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Opening Balance | 1,46,800.96 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 1,47,055.00 | 0.00 | 0.00 | 2,93,813.00 | 0.00 |
August, 2020 | 2,55,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,54,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,042.00 | 0.00 |
November, 2020 | 2,56,000.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
December, 2020 | 54,300.00 | 0.00 | 0.00 | 1,27,872.00 | 2,17,200.00 |
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 | 6,30,207.00 | 0.00 | 0.00 | 2,17,982.96 | 4,222.00 |
Total | 15,96,916.00 | 0.00 | 0.00 | 13,30,709.96 | 2,21,422.00 |
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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 |