eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-JANSATH |
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Opening Balance | 3,11,919.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,87,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,78,730.00 | 0.00 |
October, 2020 | 3,48,801.00 | 0.00 | 0.00 | 3,88,768.00 | 0.00 |
November, 2020 | 94,000.00 | 0.00 | 0.00 | 4,14,355.00 | 0.00 |
December, 2020 | 95,605.00 | 0.00 | 0.00 | 1,48,945.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,41,251.00 | 0.00 | 0.00 | 2,90,052.00 | 0.00 |
March, 2021 | 7,29,544.00 | 0.00 | 0.00 | 3,21,809.00 | 0.00 |
Total | 27,96,631.00 | 0.00 | 0.00 | 22,81,959.00 | 0.00 |
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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 |