eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-KHERA MASTAN
Opening Balance 3,83,566.36
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 1,19,200.00 0.00
July, 2020 26,52,796.00 0.00 0.00 3,87,986.00 0.00
August, 2020 11,07,342.00 0.00 0.00 13,59,677.00 0.00
September, 2020 0.00 0.00 0.00 1,97,124.00 0.00
October, 2020 3,85,969.00 0.00 0.00 6,10,635.00 0.00
November, 2020 0.00 0.00 0.00 1,11,945.00 0.00
December, 2020 91,755.00 0.00 0.00 18,23,485.00 1,49,272.00
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 9,06,263.00 0.00 0.00 7,94,808.80 0.00
Total 51,44,125.00 0.00 0.00 54,04,860.80 1,49,272.00
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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