eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-TAWLI
Opening Balance 12,98,670.82
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 12,51,561.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 26,78,647.00 0.00 0.00 0.00 0.00
October, 2020 7,85,829.60 0.00 0.00 21,36,222.00 0.00
November, 2020 0.00 0.00 0.00 2,00,000.00 0.00
December, 2020 8,66,724.00 0.00 0.00 13,32,955.10 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 19,12,423.00 0.00 0.00 0.00 0.00
March, 2021 8,56,772.00 0.00 0.00 20,05,768.00 0.00
Total 71,00,395.60 0.00 0.00 69,26,506.10 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