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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:-MANDI |
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| Opening Balance | 5,26,935.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,11,685.00 | 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 | 11,67,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,50,302.00 | 0.00 |
| October, 2020 | 18,48,535.60 | 0.00 | 0.00 | 4,26,924.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 4,64,985.00 | 0.00 | 0.00 | 21,10,879.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 11,52,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,03,808.00 | 0.00 | 0.00 | 16,78,881.70 | 1,49,741.00 |
| Total | 61,81,414.60 | 0.00 | 0.00 | 63,34,997.40 | 1,49,741.00 |
| 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 |