eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-KHALWARA |
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Opening Balance | 1,92,528.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,021.00 | 0.00 |
August, 2020 | 4,06,371.00 | 0.00 | 0.00 | 2,03,753.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,788.00 | 0.00 |
October, 2020 | 1,59,721.00 | 0.00 | 0.00 | 14,393.00 | 0.00 |
November, 2020 | 43,044.00 | 0.00 | 0.00 | 55,175.00 | 0.00 |
December, 2020 | 44,878.00 | 0.00 | 0.00 | 2,38,325.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,27,644.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2021 | 1,29,737.00 | 0.00 | 0.00 | 1,84,751.00 | 0.00 |
Total | 11,11,395.00 | 0.00 | 0.00 | 11,24,546.00 | 0.00 |
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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 |