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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:-NAGLI MAHASINGH |
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| Opening Balance | 2,24,868.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| September, 2020 | 2,43,726.00 | 0.00 | 0.00 | 3,38,699.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 1,21,751.00 | 0.00 | 0.00 | 21,000.00 | 30.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,84,026.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| March, 2021 | 99,639.00 | 0.00 | 0.00 | 1,32,153.00 | 0.00 |
| Total | 6,49,142.00 | 0.00 | 0.00 | 8,77,262.00 | 80,030.00 |
| 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 |