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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:-SAIDPUR KHURD |
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| Opening Balance | 8,84,887.36 | ||||
| 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 | 1,52,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,079.00 | 0.00 |
| September, 2020 | 8,35,567.00 | 0.00 | 0.00 | 4,45,155.00 | 0.00 |
| October, 2020 | 1,667.00 | 0.00 | 0.00 | 3,24,750.00 | 0.00 |
| November, 2020 | 3,33,142.00 | 0.00 | 0.00 | 1,62,048.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,767.00 | 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 | 10,09,444.00 | 0.00 | 0.00 | 7,04,591.00 | 0.00 |
| Total | 21,79,820.00 | 0.00 | 0.00 | 23,42,620.00 | 0.00 |
| 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 |