eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-NAGLA KABIR |
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Opening Balance | 3,18,132.92 | ||||
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 | 0.00 | 0.00 | 0.00 | 77,092.00 | 0.00 |
August, 2020 | 2,09,090.62 | 0.00 | 0.00 | 2,22,155.00 | 0.00 |
September, 2020 | 4,27,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,27,179.60 | 0.00 | 0.00 | 3,36,123.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,40,513.00 | 0.00 | 0.00 | 3,42,420.00 | 44,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,15,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,31,996.94 | 0.00 | 0.00 | 4,12,507.00 | 0.00 |
Total | 13,51,026.16 | 0.00 | 0.00 | 13,90,297.00 | 44,000.00 |
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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 |