|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-BEHRASSA |
|||||
| Opening Balance | 11,06,872.60 | ||||
| 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 | 2,68,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
| September, 2020 | 11,10,217.00 | 0.00 | 0.00 | 6,61,571.00 | 70,000.00 |
| October, 2020 | 3,18,769.00 | 0.00 | 0.00 | 1,18,338.00 | 0.00 |
| November, 2020 | 2,35,198.00 | 0.00 | 0.00 | 6,14,298.00 | 0.00 |
| December, 2020 | 1,17,599.00 | 0.00 | 0.00 | 12,93,859.00 | 1,19,099.00 |
| 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 | 11,87,010.33 | 0.00 | 0.00 | 9,20,070.00 | 0.00 |
| Total | 29,68,793.33 | 0.00 | 0.00 | 39,37,194.00 | 1,89,099.00 |
| 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 |