eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-BHANDURA |
|||||
Opening Balance | 27,03,770.55 | ||||
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 | 10,21,279.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,367.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,17,720.00 | 0.00 |
September, 2020 | 17,47,876.00 | 0.00 | 0.00 | 2,73,452.00 | 0.00 |
October, 2020 | 5,01,855.00 | 0.00 | 0.00 | 6,14,053.00 | 38,979.00 |
November, 2020 | 3,70,284.00 | 0.00 | 0.00 | 9,38,861.00 | 0.00 |
December, 2020 | 2,01,387.00 | 0.00 | 0.00 | 12,03,609.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,14,108.04 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,35,842.00 | 0.00 | 0.00 | 20,54,466.00 | 4,31,341.00 |
Total | 50,71,352.04 | 0.00 | 0.00 | 73,83,807.00 | 4,70,320.00 |
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 |