eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-BAHADARPUR GARHI |
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Opening Balance | 12,92,149.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,377.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,06,249.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,002.00 | 0.00 |
September, 2020 | 4,90,817.00 | 0.00 | 0.00 | 7,66,170.00 | 1,90,100.00 |
October, 2020 | 1,51,866.00 | 0.00 | 0.00 | 2,18,070.00 | 0.00 |
November, 2020 | 1,03,978.00 | 0.00 | 0.00 | 1,55,672.00 | 0.00 |
December, 2020 | 51,989.00 | 0.00 | 0.00 | 2,38,683.00 | 1,783.00 |
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 | 5,20,498.00 | 0.00 | 0.00 | 3,91,388.50 | 0.00 |
Total | 13,19,148.00 | 0.00 | 0.00 | 26,65,629.20 | 1,91,883.00 |
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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 |