eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-KASAMPUR BHOOMA |
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Opening Balance | 2,01,907.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,881.00 | 0.00 |
August, 2020 | 5,93,844.00 | 0.00 | 0.00 | 33,451.40 | 0.00 |
September, 2020 | 47.60 | 0.00 | 0.00 | 2,28,820.00 | 0.00 |
October, 2020 | 4,65,999.00 | 0.00 | 0.00 | 91,249.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 70,415.00 | 3,500.00 |
December, 2020 | 1,90,303.40 | 0.00 | 0.00 | 5,61,276.00 | 41,590.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,24,479.00 | 0.00 | 0.00 | 3,36,443.00 | 0.00 |
March, 2021 | 1,95,176.34 | 0.00 | 0.00 | 4,88,858.34 | 0.00 |
Total | 18,69,849.34 | 0.00 | 0.00 | 19,78,025.74 | 45,090.00 |
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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 |