eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-KITHORA |
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Opening Balance | 9,98,533.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 89,097.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,770.00 | 0.00 |
August, 2020 | 30,99,961.00 | 0.00 | 0.00 | 3,41,865.00 | 0.00 |
September, 2020 | 4,599.00 | 0.00 | 0.00 | 17,88,465.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,555.00 | 0.00 |
November, 2020 | 15,43,571.00 | 0.00 | 0.00 | 6,88,051.00 | 0.00 |
December, 2020 | 4,08,465.00 | 0.00 | 0.00 | 18,46,702.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,35,583.00 | 0.00 | 0.00 | 5,66,372.00 | 42,000.00 |
March, 2021 | 9,99,216.33 | 0.00 | 0.00 | 20,71,698.83 | 1,20,916.00 |
Total | 82,91,395.33 | 0.00 | 0.00 | 81,50,376.53 | 1,62,916.00 |
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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 |