eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-KARAUDA MAHAJAN |
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Opening Balance | 2,80,713.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 57,200.00 | 43,575.00 |
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,778.00 | 0.00 |
September, 2020 | 6,79,690.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
October, 2020 | 1,95,155.00 | 0.00 | 0.00 | 4,13,857.00 | 0.00 |
November, 2020 | 1,43,992.00 | 0.00 | 0.00 | 30,798.00 | 0.00 |
December, 2020 | 71,996.00 | 0.00 | 0.00 | 6,40,705.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,86,995.00 | 0.00 | 0.00 | 2,75,531.00 | 0.00 |
March, 2021 | 2,29,698.98 | 0.00 | 0.00 | 2,25,007.00 | 35,302.00 |
Total | 18,07,526.98 | 0.00 | 0.00 | 19,05,076.00 | 78,877.00 |
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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 |