eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-LALU KHERI |
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Opening Balance | 2,66,345.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,80,465.00 | 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 | 0.00 | 0.00 |
September, 2020 | 4,89,426.00 | 0.00 | 0.00 | 15,678.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,922.00 | 100.00 |
November, 2020 | 1,92,367.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
December, 2020 | 51,842.00 | 0.00 | 0.00 | 9,30,080.00 | 58,280.00 |
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 | 5,75,959.00 | 0.00 | 0.00 | 2,10,925.00 | 0.00 |
Total | 15,90,059.00 | 0.00 | 0.00 | 14,56,805.00 | 58,380.00 |
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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 |