eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-BAZHERI |
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Opening Balance | 10,05,992.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 679.29 | 0.00 | 0.00 | 3,96,664.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
August, 2020 | 6,26,007.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
September, 2020 | 11,13,957.33 | 0.00 | 0.00 | 6,27,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,499.00 | 0.00 |
November, 2020 | 4,89,620.00 | 0.00 | 0.00 | 3,27,777.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,18,967.00 | 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 | 13,09,413.00 | 0.00 | 0.00 | 17,86,554.00 | 6,68,256.00 |
Total | 35,39,676.62 | 0.00 | 0.00 | 41,78,291.00 | 6,68,256.00 |
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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 |