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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:-MUKUNDPUR |
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| Opening Balance | 6,30,511.71 | ||||
| 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 | 2,22,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,874.00 | 0.00 |
| September, 2020 | 8,24,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,42,244.00 | 0.00 | 0.00 | 21,816.00 | 0.00 |
| November, 2020 | 1,73,896.00 | 0.00 | 0.00 | 3,97,401.00 | 0.00 |
| December, 2020 | 86,948.00 | 0.00 | 0.00 | 8,39,933.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,94,052.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 6,76,234.00 | 0.00 | 0.00 | 7,84,994.00 | 2,53,590.00 |
| Total | 25,98,069.00 | 0.00 | 0.00 | 25,98,241.00 | 2,53,590.00 |
| 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 |