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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:-DAHKHERI |
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| Opening Balance | 3,01,568.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,352.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,13,443.00 | 0.00 | 0.00 | 1,79,435.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,168.00 | 0.00 |
| November, 2020 | 3,81,840.00 | 0.00 | 0.00 | 1,97,743.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,445.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,52,993.00 | 0.00 | 0.00 | 7,29,457.00 | 0.00 |
| March, 2021 | 6,23,775.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| Total | 24,72,051.00 | 0.00 | 0.00 | 18,78,920.40 | 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 |