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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,Village Panchayat & Equivalent:-jabardastpur urf mantori |
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| Opening Balance | 75,560.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| August, 2020 | 12,26,887.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
| September, 2020 | 1,13,028.00 | 0.00 | 0.00 | 1,72,336.00 | 30,431.00 |
| October, 2020 | 64,995.40 | 0.00 | 0.00 | 1,85,684.00 | 30,431.00 |
| November, 2020 | 47,944.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2020 | 23,972.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,129.20 | 0.00 | 0.00 | 1,88,160.00 | 29,000.00 |
| March, 2021 | 72,074.00 | 0.00 | 0.00 | 11,12,903.00 | 0.00 |
| Total | 17,13,029.60 | 0.00 | 0.00 | 18,00,718.40 | 89,862.00 |
| 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 |