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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:-NAGLA MUBARIK |
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| Opening Balance | 2,40,042.91 | ||||
| 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 | 2,27,592.14 | 0.00 | 0.00 | 2,11,527.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,732.00 | 0.00 |
| September, 2020 | 6,59,668.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 1,89,406.00 | 0.00 | 0.00 | 3,20,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,480.00 | 10,500.00 |
| December, 2020 | 2,09,625.00 | 0.00 | 0.00 | 9,02,915.00 | 1,69,633.00 |
| 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 | 6,93,751.50 | 0.00 | 0.00 | 5,32,211.00 | 0.00 |
| Total | 19,80,042.64 | 0.00 | 0.00 | 22,04,582.00 | 1,80,133.00 |
| 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 |