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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH |
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| Opening Balance | 1,49,54,578.79 | ||||
| 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 | 39,12,520.00 | 0.00 |
| June, 2020 | 1,99,029.00 | 0.00 | 0.00 | 27,36,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,611.00 | 0.00 |
| August, 2020 | 8,77,362.00 | 0.00 | 0.00 | 67,96,720.00 | 0.00 |
| September, 2020 | 12,31,782.00 | 0.00 | 0.00 | 12,92,557.00 | 0.00 |
| October, 2020 | 19,32,260.50 | 0.00 | 0.00 | 5,38,417.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,64,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,94,180.87 | 0.00 | 0.00 | 41,41,309.00 | 0.00 |
| March, 2021 | 1,08,41,958.30 | 0.00 | 0.00 | 1,35,73,991.00 | 0.00 |
| Total | 3,13,76,572.67 | 0.00 | 0.00 | 3,66,31,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |