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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:-KUTBA |
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| Opening Balance | 3,54,488.02 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,065.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,47,737.60 | 0.00 | 0.00 | 3,08,546.00 | 0.00 |
| November, 2020 | 2,20,285.00 | 0.00 | 0.00 | 6,99,392.00 | 0.00 |
| December, 2020 | 1,16,477.00 | 0.00 | 0.00 | 5,58,817.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,47,452.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 3,32,676.00 | 0.00 | 0.00 | 6,39,064.00 | 15,070.00 |
| Total | 27,64,627.60 | 0.00 | 0.00 | 25,48,901.70 | 15,070.00 |
| 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 |