eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-KAWAL |
|||||
Opening Balance | 16,51,202.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,112.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,630.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,534.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
August, 2020 | 22,80,902.78 | 0.00 | 0.00 | 5,27,361.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,30,504.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,575.00 | 0.00 |
November, 2020 | 11,35,054.00 | 0.00 | 0.00 | 15,76,740.00 | 0.00 |
December, 2020 | 4,64,016.22 | 0.00 | 0.00 | 15,10,624.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,29,887.00 | 0.00 | 0.00 | 5,70,241.00 | 0.00 |
March, 2021 | 7,59,221.09 | 0.00 | 0.00 | 14,18,670.95 | 0.00 |
Total | 62,69,081.09 | 0.00 | 0.00 | 72,67,191.95 | 0.00 |
Back | |||||
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 |