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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:-BAGHARA |
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| Opening Balance | 94,86,379.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,30,021.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 75,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,10,34,634.00 | 0.00 | 0.00 | 10,12,369.76 | 0.00 |
| September, 2020 | 12,47,987.00 | 0.00 | 0.00 | 3,35,878.00 | 0.00 |
| October, 2020 | 21,97,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,87,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,62,399.00 | 0.00 | 0.00 | 16,55,194.00 | 0.00 |
| Januaury, 2021 | 40,096.60 | 0.00 | 0.00 | 48,75,098.00 | 0.00 |
| February, 2021 | 21,86,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75,25,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,65,56,377.60 | 0.00 | 0.00 | 88,08,560.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |