eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-bibipur |
|||||
Opening Balance | 14,67,084.77 | ||||
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 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,028.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
September, 2020 | 4,46,978.00 | 0.00 | 0.00 | 4,80,511.00 | 0.00 |
October, 2020 | 1,28,338.00 | 0.00 | 0.00 | 3,04,950.00 | 0.00 |
November, 2020 | 94,692.00 | 0.00 | 0.00 | 14,76,603.00 | 5,23,374.00 |
December, 2020 | 47,346.00 | 0.00 | 0.00 | 2,68,243.00 | 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 | 4,62,993.00 | 0.00 | 0.00 | 3,76,543.00 | 1,44,143.00 |
Total | 11,80,347.00 | 0.00 | 0.00 | 30,14,438.00 | 6,67,517.00 |
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 |