|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-BAHADURPUR URF MANFORA |
|||||
| Opening Balance | 4,94,823.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,103.00 | 5,000.00 |
| September, 2020 | 4,96,737.00 | 0.00 | 0.00 | 4,44,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 2,14,561.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| December, 2020 | 45,548.00 | 0.00 | 0.00 | 2,78,946.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,890.00 | 0.00 | 0.00 | 4,05,672.00 | 67,231.00 |
| March, 2021 | 2,28,825.00 | 0.00 | 0.00 | 94,014.00 | 0.00 |
| Total | 13,37,561.00 | 0.00 | 0.00 | 17,46,243.00 | 72,231.00 |
| 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 |