eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-DHOLARI |
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Opening Balance | 3,53,520.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,580.00 | 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 | 1,37,135.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,231.40 | 1,04,196.00 |
September, 2020 | 4,60,931.00 | 0.00 | 0.00 | 1,04,196.00 | 0.00 |
October, 2020 | 1,80,140.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
December, 2020 | 2,31,622.00 | 0.00 | 0.00 | 5,91,452.00 | 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 | 6,36,631.29 | 0.00 | 0.00 | 4,94,824.29 | 47,256.00 |
Total | 15,09,324.29 | 0.00 | 0.00 | 15,67,568.69 | 1,51,452.00 |
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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 |