eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-jafarpur |
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Opening Balance | 3,58,200.50 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,536.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,551.00 | 0.00 |
October, 2020 | 2,29,661.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
November, 2020 | 4,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,14,596.00 | 0.00 | 0.00 | 3,18,902.00 | 0.00 |
Januaury, 2021 | 7,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,13,345.00 | 0.00 | 0.00 | 1,31,934.00 | 6,737.00 |
Total | 5,69,202.00 | 0.00 | 0.00 | 7,77,073.00 | 6,737.00 |
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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 |