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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-BUDINAKHURD |
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| Opening Balance | 4,98,294.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 5,234.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| August, 2020 | 12,52,908.49 | 0.00 | 0.00 | 3,77,085.89 | 0.00 |
| September, 2020 | 12,575.49 | 0.00 | 0.00 | 45,366.49 | 0.00 |
| October, 2020 | 4,93,420.00 | 0.00 | 0.00 | 6,12,521.00 | 19,600.00 |
| November, 2020 | 1,34,435.00 | 0.00 | 0.00 | 6,70,292.00 | 0.00 |
| December, 2020 | 1,34,435.00 | 0.00 | 0.00 | 8,29,529.00 | 1,67,770.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,40,754.00 | 0.00 |
| March, 2021 | 10,41,002.29 | 0.00 | 0.00 | 7,07,947.09 | 0.00 |
| Total | 33,44,010.27 | 0.00 | 0.00 | 36,03,575.47 | 1,87,370.00 |
| 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 |