eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-CHURYALA |
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Opening Balance | 6,57,787.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,744.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,613.00 | 0.00 |
August, 2020 | 15,56,378.00 | 0.00 | 0.00 | 82,305.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,27,504.00 | 0.00 |
October, 2020 | 6,11,665.00 | 0.00 | 0.00 | 5,51,235.00 | 0.00 |
November, 2020 | 1,64,367.00 | 0.00 | 0.00 | 5,38,160.00 | 0.00 |
December, 2020 | 1,68,843.00 | 0.00 | 0.00 | 6,78,023.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,23,310.00 | 0.00 | 0.00 | 7,29,252.00 | 0.00 |
March, 2021 | 12,76,400.00 | 0.00 | 0.00 | 3,97,033.00 | 0.00 |
Total | 49,00,963.00 | 0.00 | 0.00 | 42,81,899.00 | 0.00 |
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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 |