eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-HASHAMPUR |
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Opening Balance | 8,51,697.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,690.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,352.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,860.00 | 0.00 |
August, 2020 | 14,83,653.00 | 0.00 | 0.00 | 5,27,432.40 | 0.00 |
September, 2020 | 3,909.00 | 0.00 | 0.00 | 4,88,980.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,33,306.00 | 0.00 | 0.00 | 15,43,454.00 | 2,21,315.00 |
December, 2020 | 1,67,832.24 | 0.00 | 0.00 | 6,01,930.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,54,913.00 | 0.00 | 0.00 | 3,37,070.00 | 2,05,379.00 |
March, 2021 | 12,51,948.04 | 0.00 | 0.00 | 10,90,721.28 | 0.00 |
Total | 43,95,561.28 | 0.00 | 0.00 | 48,81,489.68 | 4,26,694.00 |
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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 |