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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:-NASEERPUR |
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| Opening Balance | 13,37,689.84 | ||||
| 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 | 3,35,464.00 | 0.00 |
| August, 2020 | 11,529.00 | 0.00 | 0.00 | 2,51,275.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,77,708.00 | 0.00 |
| October, 2020 | 8,59,398.00 | 0.00 | 0.00 | 6,73,095.70 | 1,55,717.00 |
| November, 2020 | 3,34,222.00 | 0.00 | 0.00 | 59,517.70 | 0.00 |
| December, 2020 | 1,92,283.00 | 0.00 | 0.00 | 7,30,472.70 | 0.00 |
| Januaury, 2021 | 12,105.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,09,261.00 | 0.00 | 0.00 | 1,21,423.00 | 0.00 |
| March, 2021 | 1,28,271.70 | 0.00 | 0.00 | 8,78,547.00 | 44,803.00 |
| Total | 21,47,070.30 | 0.00 | 0.00 | 36,27,503.80 | 2,00,520.00 |
| 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 |