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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:-JASOI |
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| Opening Balance | 11,68,309.36 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,730.00 | 0.00 |
| July, 2020 | 8,767.00 | 0.00 | 0.00 | 5,39,184.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,129.40 | 0.00 |
| September, 2020 | 17,57,738.00 | 0.00 | 0.00 | 3,69,924.00 | 0.00 |
| October, 2020 | 6,90,874.00 | 0.00 | 0.00 | 10,60,889.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,57,323.00 | 0.00 |
| December, 2020 | 5,72,374.00 | 0.00 | 0.00 | 14,69,262.00 | 2,21,270.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,58,716.00 | 0.00 | 0.00 | 3,10,807.00 | 0.00 |
| March, 2021 | 12,81,793.13 | 0.00 | 0.00 | 13,47,100.93 | 1,51,395.00 |
| Total | 55,70,262.13 | 0.00 | 0.00 | 56,62,349.33 | 3,72,665.00 |
| 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 |