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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:-KHERA MASTAN |
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| 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 |
| 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 |