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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:-BHALERI |
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| Opening Balance | 2,19,906.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| August, 2020 | 5,85,989.00 | 0.00 | 0.00 | 1,087.70 | 0.00 |
| September, 2020 | 2,629.00 | 0.00 | 0.00 | 1,28,675.00 | 0.00 |
| October, 2020 | 1,67,783.00 | 0.00 | 0.00 | 3,04,495.00 | 0.00 |
| November, 2020 | 1,23,796.00 | 0.00 | 0.00 | 3,52,619.00 | 0.00 |
| December, 2020 | 16,936.00 | 0.00 | 0.00 | 81,532.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,01,866.00 | 0.00 | 0.00 | 4,96,991.00 | 0.00 |
| March, 2021 | 1,88,331.74 | 0.00 | 0.00 | 57,644.54 | 0.00 |
| Total | 17,87,330.74 | 0.00 | 0.00 | 16,38,451.94 | 0.00 |
| 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 |