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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:-GHATAYAN UTTARI |
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| Opening Balance | 1,65,100.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 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 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2020 | 4,30,076.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2020 | 1,23,627.00 | 0.00 | 0.00 | 3,66,250.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,36,824.00 | 0.00 | 0.00 | 1,11,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,239.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| March, 2021 | 1,46,105.15 | 0.00 | 0.00 | 2,59,770.00 | 0.00 |
| Total | 11,44,871.15 | 0.00 | 0.00 | 11,69,010.00 | 100.00 |
| 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 |