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 KHOLA |
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Opening Balance | 15,80,395.84 | ||||
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 | 2,51,968.00 | 0.00 |
August, 2020 | 7,04,334.00 | 0.00 | 0.00 | 3,80,653.40 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,089.00 | 0.00 |
October, 2020 | 1,84,159.00 | 0.00 | 0.00 | 10,02,487.00 | 0.00 |
November, 2020 | 1,48,878.00 | 0.00 | 0.00 | 2,34,549.00 | 0.00 |
December, 2020 | 2,05,000.00 | 0.00 | 0.00 | 4,33,369.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,67,555.64 | 0.00 | 0.00 | 6,51,298.44 | 1,48,000.00 |
Total | 20,09,926.64 | 0.00 | 0.00 | 31,74,413.84 | 1,48,000.00 |
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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 |