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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-KHERI SARAI |
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| Opening Balance | 8,29,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,352.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,66,360.00 | 0.00 |
| August, 2020 | 11,79,671.00 | 0.00 | 0.00 | 4,235.40 | 0.00 |
| September, 2020 | 3,593.00 | 0.00 | 0.00 | 5,39,307.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,85,340.00 | 0.00 | 0.00 | 10,29,244.00 | 0.00 |
| December, 2020 | 1,27,852.00 | 0.00 | 0.00 | 2,62,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,49,497.00 | 0.00 | 0.00 | 3,60,667.00 | 0.00 |
| March, 2021 | 3,76,743.60 | 0.00 | 0.00 | 13,19,730.00 | 13,01,030.00 |
| Total | 31,22,696.60 | 0.00 | 0.00 | 40,62,835.40 | 13,01,030.00 |
| 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 |