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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:-DHINDHAWALI |
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| Opening Balance | 16,11,945.03 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,04,815.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,728.00 | 0.00 |
| October, 2020 | 17,09,653.60 | 0.00 | 0.00 | 2,28,980.00 | 0.00 |
| November, 2020 | 2,75,820.00 | 0.00 | 0.00 | 6,92,064.00 | 0.00 |
| December, 2020 | 1,37,910.00 | 0.00 | 0.00 | 11,44,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,47,861.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,19,938.00 | 0.00 | 0.00 | 11,67,654.00 | 0.00 |
| Total | 34,91,182.90 | 0.00 | 0.00 | 43,85,695.00 | 0.00 |
| 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 |