eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-KATIYA |
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Opening Balance | 8,12,057.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 59,716.00 | 0.00 |
August, 2020 | 35,839.00 | 0.00 | 0.00 | 3,31,624.40 | 0.00 |
September, 2020 | 3,81,503.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,114.00 | 0.00 |
November, 2020 | 1,90,357.00 | 0.00 | 0.00 | 1,67,095.00 | 52,900.00 |
December, 2020 | 1,04,000.00 | 0.00 | 0.00 | 5,38,342.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,10,830.00 | 0.00 | 0.00 | 3,56,663.00 | 0.00 |
March, 2021 | 1,42,909.00 | 0.00 | 0.00 | 2,28,144.80 | 0.00 |
Total | 11,65,438.00 | 0.00 | 0.00 | 18,91,779.20 | 52,900.00 |
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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 |