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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:-MEHALKI |
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| Opening Balance | 8,15,596.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,767.70 | 0.00 |
| May, 2020 | 24,11,685.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,746.00 | 0.00 |
| August, 2020 | 8,48,578.00 | 0.00 | 0.00 | 9,56,426.70 | 0.00 |
| September, 2020 | 6,21,402.00 | 0.00 | 0.00 | 3,57,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,623.00 | 0.00 |
| November, 2020 | 4,53,819.00 | 0.00 | 0.00 | 14,70,971.00 | 0.00 |
| December, 2020 | 1,33,171.00 | 0.00 | 0.00 | 12,74,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,286.60 | 0.00 | 0.00 | 4,02,513.00 | 0.00 |
| March, 2021 | 7,33,768.60 | 0.00 | 0.00 | 3,81,258.00 | 0.00 |
| Total | 54,67,710.20 | 0.00 | 0.00 | 57,32,316.40 | 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 |