eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-LADWA |
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Opening Balance | 9,92,268.47 | ||||
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 | 56,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,212.00 | 58,450.00 |
August, 2020 | 1,93,435.91 | 0.00 | 0.00 | 5,02,064.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 14,87,158.00 | 0.00 | 0.00 | 8,36,527.00 | 23,561.00 |
November, 2020 | 1,21,491.00 | 0.00 | 0.00 | 3,43,277.00 | 0.00 |
December, 2020 | 2,53,567.00 | 0.00 | 0.00 | 7,47,793.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,21,783.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
March, 2021 | 3,53,466.09 | 0.00 | 0.00 | 10,28,706.00 | 1,65,000.00 |
Total | 32,30,901.00 | 0.00 | 0.00 | 39,91,955.00 | 2,47,011.00 |
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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 |