|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-BAHADARPUR |
|||||
| Opening Balance | 5,07,717.63 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| September, 2020 | 9,06,548.00 | 0.00 | 0.00 | 3,11,024.00 | 0.00 |
| October, 2020 | 2,60,290.00 | 0.00 | 0.00 | 1,93,652.00 | 0.00 |
| November, 2020 | 1,92,050.00 | 0.00 | 0.00 | 3,54,617.00 | 0.00 |
| December, 2020 | 99,799.00 | 0.00 | 0.00 | 8,76,264.00 | 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 | 9,39,016.00 | 0.00 | 0.00 | 5,84,502.00 | 14,620.00 |
| Total | 23,97,703.00 | 0.00 | 0.00 | 24,49,077.00 | 14,620.00 |
| 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 |