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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:-KHERI DUDHA DHARI |
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| Opening Balance | 7,69,291.59 | ||||
| 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 | 3,85,540.49 | 0.00 | 0.00 | 1,80,857.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,715.00 | 0.00 |
| October, 2020 | 8,47,424.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,26,949.00 | 0.00 |
| December, 2020 | 2,09,217.00 | 0.00 | 0.00 | 7,90,633.00 | 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 | 7,02,758.09 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| Total | 21,44,939.58 | 0.00 | 0.00 | 25,40,654.00 | 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 |