eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-MOHAMMADPUR MADAN |
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Opening Balance | 16,63,669.79 | ||||
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 | 52,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,65,589.00 | 0.00 | 0.00 | 7,78,479.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,779.00 | 0.00 |
November, 2020 | 2,72,720.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 2,81,844.00 | 0.00 | 0.00 | 15,68,832.00 | 7,747.00 |
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 | 5,61,359.21 | 0.00 | 0.00 | 2,84,948.00 | 0.00 |
Total | 17,81,512.21 | 0.00 | 0.00 | 30,07,838.00 | 7,747.00 |
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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 |