eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-BHOOMA |
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Opening Balance | 4,12,621.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 69,690.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,352.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
August, 2020 | 12,94,814.00 | 0.00 | 0.00 | 56,007.40 | 0.00 |
September, 2020 | 1,705.00 | 0.00 | 0.00 | 4,39,320.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,260.00 | 0.00 |
November, 2020 | 6,44,822.00 | 0.00 | 0.00 | 6,85,186.00 | 1,77,703.00 |
December, 2020 | 52,693.00 | 0.00 | 0.00 | 6,64,479.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,62,811.00 | 0.00 | 0.00 | 7,69,040.00 | 0.00 |
March, 2021 | 4,30,433.46 | 0.00 | 0.00 | 5,87,535.26 | 0.00 |
Total | 34,87,278.46 | 0.00 | 0.00 | 37,86,369.66 | 1,77,703.00 |
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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 |