eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-AMIRNAGAR |
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Opening Balance | 17,99,472.68 | ||||
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 | 1,25,490.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,71,365.00 | 0.00 |
September, 2020 | 10,47,670.00 | 0.00 | 0.00 | 8,21,490.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,940.00 | 0.00 |
November, 2020 | 4,21,058.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
December, 2020 | 88,507.00 | 0.00 | 0.00 | 11,04,151.00 | 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 | 12,45,985.32 | 0.00 | 0.00 | 9,00,552.00 | 0.00 |
Total | 28,03,220.32 | 0.00 | 0.00 | 40,54,788.00 | 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 |