eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-NAGALA PITHORA |
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Opening Balance | 4,56,087.41 | ||||
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 | 1,08,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
July, 2020 | 3,091.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
August, 2020 | 11,20,772.00 | 0.00 | 0.00 | 9,561.40 | 9,526.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,53,674.00 | 90,826.00 |
October, 2020 | 3,21,800.00 | 0.00 | 0.00 | 3,63,115.00 | 0.00 |
November, 2020 | 2,37,434.00 | 0.00 | 0.00 | 1,67,522.00 | 0.00 |
December, 2020 | 3,04,347.69 | 0.00 | 0.00 | 8,23,036.00 | 1,50,807.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,03,030.00 | 0.00 | 0.00 | 2,94,817.00 | 1,09,136.00 |
March, 2021 | 7,60,428.01 | 0.00 | 0.00 | 7,59,131.70 | 2,41,430.00 |
Total | 35,50,902.70 | 0.00 | 0.00 | 34,04,617.10 | 6,01,725.00 |
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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 |