eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-BAGOWALI |
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Opening Balance | 13,28,422.46 | ||||
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 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,23,696.00 | 2,400.00 |
August, 2020 | 23,58,196.00 | 0.00 | 0.00 | 4,79,802.00 | 2,400.00 |
September, 2020 | 4,27,302.00 | 0.00 | 0.00 | 5,82,801.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,18,122.00 | 18,113.00 |
November, 2020 | 7,69,178.60 | 0.00 | 0.00 | 1,29,678.00 | 2,400.00 |
December, 2020 | 2,74,152.00 | 0.00 | 0.00 | 22,37,423.64 | 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 | 24,42,943.00 | 0.00 | 0.00 | 14,06,059.00 | 0.00 |
Total | 62,71,771.60 | 0.00 | 0.00 | 65,79,581.64 | 25,313.00 |
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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 |