eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-PUTTHI IBRAHIMPUR |
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Opening Balance | 3,51,304.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 65,290.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,352.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
August, 2020 | 11,47,779.00 | 0.00 | 0.00 | 1,00,169.40 | 0.00 |
September, 2020 | 1,366.00 | 0.00 | 0.00 | 2,28,820.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,54,087.00 | 0.00 |
November, 2020 | 5,71,500.00 | 0.00 | 0.00 | 2,77,988.00 | 0.00 |
December, 2020 | 1,21,321.00 | 0.00 | 0.00 | 8,27,388.00 | 80,123.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,28,734.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
March, 2021 | 8,23,908.00 | 0.00 | 0.00 | 6,82,388.00 | 1,41,545.00 |
Total | 34,94,608.00 | 0.00 | 0.00 | 31,72,342.40 | 2,21,668.00 |
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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 |