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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:-KAZI KHERA |
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| Opening Balance | 3,17,906.56 | ||||
| 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 | 66,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,099.00 | 0.00 |
| September, 2020 | 6,40,065.00 | 0.00 | 0.00 | 85,450.00 | 10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,789.00 | 0.00 |
| November, 2020 | 2,53,751.00 | 0.00 | 0.00 | 2,53,454.00 | 0.00 |
| December, 2020 | 67,798.00 | 0.00 | 0.00 | 4,38,864.00 | 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 | 7,43,743.00 | 0.00 | 0.00 | 6,33,879.00 | 17,500.00 |
| Total | 17,05,357.00 | 0.00 | 0.00 | 18,08,435.00 | 27,500.00 |
| 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 |