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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:-KHARAR |
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| Opening Balance | 24,38,535.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,51,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,233.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,73,055.50 | 0.00 | 0.00 | 5,94,540.00 | 0.00 |
| October, 2020 | 7,73,997.00 | 0.00 | 0.00 | 23,68,123.00 | 0.00 |
| November, 2020 | 2,08,588.00 | 0.00 | 0.00 | 11,02,759.00 | 0.00 |
| December, 2020 | 5,44,459.10 | 0.00 | 0.00 | 5,62,637.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,10,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,15,410.00 | 0.00 | 0.00 | 11,94,368.00 | 0.00 |
| Total | 53,26,450.60 | 0.00 | 0.00 | 67,84,355.00 | 0.00 |
| 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 |