eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-ALIPURKHURD |
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Opening Balance | 2,88,963.52 | ||||
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 | 35,080.00 | 0.00 |
August, 2020 | 3,98,217.00 | 0.00 | 0.00 | 1,22,235.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,585.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2020 | 1,98,572.00 | 0.00 | 0.00 | 2,55,694.00 | 0.00 |
December, 2020 | 2,40,907.00 | 0.00 | 0.00 | 3,47,260.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,365.00 | 0.00 |
March, 2021 | 6,19,860.52 | 0.00 | 0.00 | 4,38,936.52 | 0.00 |
Total | 14,57,556.52 | 0.00 | 0.00 | 13,51,655.52 | 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 |