eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-KAMRUDEEN NAGAR |
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Opening Balance | 4,12,980.94 | ||||
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 | 4,02,000.00 | 0.00 |
July, 2020 | 2,706.00 | 0.00 | 0.00 | 13,686.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,13,666.00 | 0.00 | 0.00 | 7,03,463.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,27,757.00 | 0.00 | 0.00 | 2,63,157.00 | 78,760.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,98,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,01,082.66 | 0.00 | 0.00 | 4,56,000.00 | 1,77,000.00 |
Total | 17,43,880.66 | 0.00 | 0.00 | 18,38,306.00 | 2,55,760.00 |
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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 |