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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:-DHANSANI |
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| Opening Balance | 5,30,762.99 | ||||
| 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 | 3,16,936.00 | 20,600.00 |
| August, 2020 | 5,986.30 | 0.00 | 0.00 | 1,49,389.00 | 0.00 |
| September, 2020 | 3,147.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 5,17,028.00 | 0.00 | 0.00 | 2,21,452.40 | 0.00 |
| November, 2020 | 2,01,978.00 | 0.00 | 0.00 | 2,63,838.00 | 0.00 |
| December, 2020 | 1,13,649.00 | 0.00 | 0.00 | 2,53,462.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,539.60 | 0.00 | 0.00 | 4,86,542.00 | 2,604.00 |
| Total | 14,22,522.90 | 0.00 | 0.00 | 16,91,637.40 | 23,204.00 |
| 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 |