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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:-TITAWI |
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| Opening Balance | 9,11,993.40 | ||||
| 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 | 2,69,951.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,895.00 | 0.00 |
| August, 2020 | 1,98,049.00 | 0.00 | 0.00 | 3,28,662.00 | 0.00 |
| September, 2020 | 12,76,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,78,632.60 | 0.00 | 0.00 | 12,52,811.00 | 0.00 |
| November, 2020 | 2,69,522.00 | 0.00 | 0.00 | 5,73,842.00 | 0.00 |
| December, 2020 | 1,45,313.00 | 0.00 | 0.00 | 4,06,715.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,08,513.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,06,297.00 | 0.00 | 0.00 | 9,64,186.00 | 6,417.00 |
| Total | 35,83,118.50 | 0.00 | 0.00 | 39,84,062.00 | 6,417.00 |
| 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 |