eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-KUTUB PUR |
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Opening Balance | 7,40,110.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,640.00 | 0.00 |
August, 2020 | 11,21,153.00 | 0.00 | 0.00 | 91,576.40 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,70,717.00 | 0.00 |
October, 2020 | 3,19,664.00 | 0.00 | 0.00 | 4,91,931.00 | 4,900.00 |
November, 2020 | 10,949.00 | 0.00 | 0.00 | 4,30,578.00 | 0.00 |
December, 2020 | 3,67,065.17 | 0.00 | 0.00 | 8,71,909.00 | 1,07,790.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,78,417.00 | 0.00 | 0.00 | 4,22,599.00 | 0.00 |
March, 2021 | 4,75,486.42 | 0.00 | 0.00 | 5,01,023.39 | 0.00 |
Total | 29,72,734.59 | 0.00 | 0.00 | 34,58,403.79 | 1,12,690.00 |
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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 |