eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-MUJHERA |
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Opening Balance | 6,49,962.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 4,47,189.00 | 0.00 |
August, 2020 | 21,07,918.00 | 0.00 | 0.00 | 42,596.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,14,015.00 | 0.00 |
October, 2020 | 4,33,320.00 | 0.00 | 0.00 | 5,78,660.00 | 0.00 |
November, 2020 | 3,47,761.00 | 0.00 | 0.00 | 3,50,052.00 | 0.00 |
December, 2020 | 5,25,948.00 | 0.00 | 0.00 | 5,07,080.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,95,835.39 | 0.00 | 0.00 | 19,14,895.99 | 0.00 |
Total | 55,60,782.39 | 0.00 | 0.00 | 57,54,487.99 | 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 |