eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-PINNA |
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Opening Balance | 16,11,472.14 | ||||
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 | 2,98,678.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,06,620.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,864.00 | 0.00 |
September, 2020 | 7,88,911.60 | 0.00 | 0.00 | 3,93,279.00 | 0.00 |
October, 2020 | 26,15,456.00 | 0.00 | 0.00 | 2,83,631.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,83,074.00 | 0.00 |
December, 2020 | 6,45,720.00 | 0.00 | 0.00 | 20,48,682.00 | 0.00 |
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 | 21,39,390.20 | 0.00 | 0.00 | 11,22,418.00 | 0.00 |
Total | 61,89,477.80 | 0.00 | 0.00 | 62,20,246.00 | 0.00 |
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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 |