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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:-HANSAWALA |
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| Opening Balance | 1,44,270.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,612.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2020 | 3,59,135.00 | 0.00 | 0.00 | 33,389.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,78,613.00 | 0.00 | 0.00 | 2,98,172.00 | 0.00 |
| December, 2020 | 39,257.00 | 0.00 | 0.00 | 96,378.00 | 33,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,472.00 | 0.00 | 0.00 | 2,96,144.00 | 0.00 |
| March, 2021 | 1,16,812.49 | 0.00 | 0.00 | 32,333.49 | 0.00 |
| Total | 9,50,289.49 | 0.00 | 0.00 | 10,40,813.89 | 33,200.00 |
| 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 |