eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-NIZAMPUR |
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Opening Balance | 82,739.00 | ||||
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 | 4,06,699.00 | 0.00 | 0.00 | 66,718.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,276.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,66,418.00 | 3,22,385.00 | 0.00 | 3,24,508.00 | 19,797.00 |
October, 2020 | 1,84,917.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,069.00 | 0.00 |
December, 2020 | 2,04,657.00 | 0.00 | 0.00 | 6,50,859.00 | 50,495.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,24,227.00 | 0.00 | 0.00 | 1,48,000.00 | 1,64,100.00 |
March, 2021 | 3,51,002.00 | 0.00 | 0.00 | 5,89,037.00 | 0.00 |
Total | 24,37,920.00 | 3,22,385.00 | 0.00 | 22,68,917.00 | 2,34,392.00 |
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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 |