eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-DHANSRI |
|||||
Opening Balance | 15,18,864.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,13,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,350.00 | 0.00 |
August, 2020 | 7,25,143.00 | 0.00 | 0.00 | 5,68,427.40 | 0.00 |
September, 2020 | 10,75,562.00 | 0.00 | 0.00 | 5,80,684.00 | 2,28,842.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,542.00 | 0.00 |
November, 2020 | 7,14,012.00 | 0.00 | 0.00 | 7,55,739.00 | 0.00 |
December, 2020 | 1,59,698.00 | 0.00 | 0.00 | 10,09,939.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,04,882.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
March, 2021 | 12,01,190.69 | 0.00 | 0.00 | 12,32,890.69 | 0.00 |
Total | 41,80,487.69 | 0.00 | 0.00 | 52,30,122.09 | 2,28,842.00 |
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 |