eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-KINAUNI |
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Opening Balance | 11,76,145.86 | ||||
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 | 72,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,890.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,075.60 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
October, 2020 | 14,15,743.00 | 0.00 | 0.00 | 2,51,327.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
December, 2020 | 3,49,527.00 | 0.00 | 0.00 | 16,90,458.00 | 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 | 11,17,580.20 | 0.00 | 0.00 | 9,28,030.00 | 1,12,680.00 |
Total | 28,99,925.80 | 0.00 | 0.00 | 38,19,305.00 | 1,12,680.00 |
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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 |