eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-BHIKKI |
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Opening Balance | 10,17,873.83 | ||||
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 | 6,056.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,139.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,312.00 | 0.00 |
September, 2020 | 5,58,748.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 1,60,430.00 | 0.00 | 0.00 | 84,382.00 | 0.00 |
November, 2020 | 1,18,370.00 | 0.00 | 0.00 | 88,230.00 | 0.00 |
December, 2020 | 63,567.00 | 0.00 | 0.00 | 7,29,382.00 | 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 | 1,17,868.00 | 0.00 | 0.00 | 1,67,895.00 | 4,43,827.00 |
Total | 10,18,983.00 | 0.00 | 0.00 | 12,66,896.00 | 4,43,827.00 |
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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 |