eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-RAJPUR CHAJPUR |
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Opening Balance | 38,08,188.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,01,500.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,52,259.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,54,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,61,500.00 | 0.00 |
October, 2020 | 11,49,532.00 | 0.00 | 0.00 | 13,56,522.00 | 0.00 |
November, 2020 | 5,75,046.00 | 0.00 | 0.00 | 8,14,883.00 | 0.00 |
December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 11,55,899.00 | 0.00 |
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 | 17,79,993.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,26,071.22 | 0.00 | 0.00 | 65,54,113.00 | 0.00 |
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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 |