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 KHAIPAR |
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Opening Balance | 4,59,979.72 | ||||
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 | 29,440.00 | 0.00 |
August, 2020 | 3,58,312.00 | 0.00 | 0.00 | 2,73,615.00 | 0.00 |
September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,94,702.00 | 0.00 |
October, 2020 | 65,000.00 | 0.00 | 0.00 | 81,341.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,494.00 | 0.00 |
December, 2020 | 2,55,000.00 | 0.00 | 0.00 | 4,06,301.00 | 0.00 |
Januaury, 2021 | 1,10,626.00 | 0.00 | 0.00 | 0.00 | 1,29,315.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,315.00 | 0.00 |
March, 2021 | 1,80,595.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
Total | 16,69,533.00 | 0.00 | 0.00 | 14,22,658.00 | 1,29,315.00 |
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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 |