eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-SALAHKHERI |
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Opening Balance | 18,60,343.44 | ||||
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 | 1,60,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,72,060.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,451.00 | 0.00 |
September, 2020 | 6,87,351.00 | 0.00 | 0.00 | 58,643.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 100.00 |
November, 2020 | 2,70,161.00 | 0.00 | 0.00 | 3,13,794.00 | 0.00 |
December, 2020 | 72,807.00 | 0.00 | 0.00 | 11,89,929.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,99,546.00 | 0.00 | 0.00 | 0.00 | 1,15,230.00 |
March, 2021 | 3,11,047.00 | 0.00 | 0.00 | 3,94,946.00 | 0.00 |
Total | 18,40,912.00 | 0.00 | 0.00 | 30,44,923.00 | 1,15,330.00 |
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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 |