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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:-JANDHERI |
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| Opening Balance | 2,51,118.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,596.00 | 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 | 86,046.00 | 0.00 |
| August, 2020 | 8,11,385.00 | 0.00 | 0.00 | 1,56,909.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,76,608.00 | 0.00 |
| October, 2020 | 2,32,224.00 | 0.00 | 0.00 | 2,95,726.00 | 0.00 |
| November, 2020 | 3,30,536.11 | 0.00 | 0.00 | 3,21,885.00 | 0.00 |
| December, 2020 | 88,183.89 | 0.00 | 0.00 | 1,98,728.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,06,227.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 2,80,003.80 | 0.00 | 0.00 | 6,59,021.80 | 0.00 |
| Total | 22,48,559.80 | 0.00 | 0.00 | 22,02,320.20 | 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 |