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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:-MUZAFFARNAGAR |
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| Opening Balance | 1,62,48,756.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,76,618.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| June, 2020 | 1,21,196.00 | 0.00 | 0.00 | 19,22,629.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,93,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,25,896.00 | 0.00 |
| September, 2020 | 98,075.00 | 0.00 | 0.00 | 17,95,385.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,14,402.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,88,270.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,82,44,005.00 | 0.00 | 0.00 | 1,01,60,329.00 | 18,66,276.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,58,011.00 | 0.00 |
| March, 2021 | 1,84,05,026.32 | 0.00 | 0.00 | 2,20,30,091.00 | 8,62,812.00 |
| Total | 4,68,68,302.32 | 0.00 | 0.00 | 5,93,78,086.00 | 27,29,088.00 |
| 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 |