eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-NIRMANA |
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Opening Balance | 3,31,307.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,597.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,88,929.00 | 0.00 | 0.00 | 2,87,964.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,69,011.00 | 0.00 | 0.00 | 3,03,321.00 | 0.00 |
November, 2020 | 3,41,819.00 | 0.00 | 0.00 | 2,75,815.00 | 0.00 |
December, 2020 | 72,497.00 | 0.00 | 0.00 | 4,42,787.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,90,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,07,665.60 | 0.00 | 0.00 | 11,61,957.40 | 1,08,199.00 |
Total | 25,70,299.60 | 0.00 | 0.00 | 25,04,442.80 | 1,08,199.00 |
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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 |