eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-BAGHRA |
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Opening Balance | 18,34,700.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,510.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,565.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,25,745.00 | 0.00 |
August, 2020 | 1,165.50 | 0.00 | 0.00 | 1,88,660.00 | 0.00 |
September, 2020 | 42,75,296.00 | 0.00 | 0.00 | 13,99,406.00 | 0.00 |
October, 2020 | 16,95,183.50 | 0.00 | 0.00 | 23,25,071.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,28,274.00 | 0.00 |
December, 2020 | 9,85,995.00 | 0.00 | 0.00 | 22,19,344.00 | 35,806.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 30,63,251.00 | 0.00 | 0.00 | 16,11,983.00 | 47,120.00 |
March, 2021 | 34,72,225.18 | 0.00 | 0.00 | 20,43,862.18 | 29,500.00 |
Total | 1,34,93,116.18 | 0.00 | 0.00 | 1,22,75,420.18 | 1,12,426.00 |
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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 |