eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-KAILASPUR JASMOUR |
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Opening Balance | 5,69,739.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
August, 2020 | 9,53,613.00 | 0.00 | 0.00 | 35.40 | 0.00 |
September, 2020 | 3,391.00 | 0.00 | 0.00 | 90,972.00 | 4,536.00 |
October, 2020 | 3,72,853.00 | 0.00 | 0.00 | 6,10,965.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,52,435.00 | 0.00 |
December, 2020 | 4,59,130.00 | 0.00 | 0.00 | 9,35,053.00 | 37,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,02,114.00 | 0.00 | 0.00 | 1,74,678.00 | 0.00 |
March, 2021 | 7,92,590.70 | 0.00 | 0.00 | 8,85,882.10 | 0.00 |
Total | 27,83,691.70 | 0.00 | 0.00 | 30,50,020.50 | 42,036.00 |
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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 |