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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:-CHITAURA |
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| Opening Balance | 8,01,314.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| August, 2020 | 14,89,351.00 | 0.00 | 0.00 | 7,72,818.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,83,322.00 | 0.00 |
| October, 2020 | 3,96,042.00 | 0.00 | 0.00 | 9,06,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,38,318.00 | 0.00 | 0.00 | 4,90,659.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,99,314.00 | 0.00 | 0.00 | 8,87,932.00 | 1,99,500.00 |
| March, 2021 | 1,56,832.00 | 0.00 | 0.00 | 4,76,590.00 | 0.00 |
| Total | 34,79,857.00 | 0.00 | 0.00 | 44,54,799.40 | 1,99,500.00 |
| 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 |