eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-RAJPUR KALAN |
|||||
Opening Balance | 1,89,845.38 | ||||
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 | 7,000.00 | 0.00 |
August, 2020 | 7,13,228.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,33,757.00 | 0.00 |
October, 2020 | 17.70 | 0.00 | 0.00 | 3,270.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,59,245.30 | 0.00 | 0.00 | 4,86,515.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,85,466.00 | 0.00 | 0.00 | 4,13,114.00 | 0.00 |
March, 2021 | 2,31,293.28 | 0.00 | 0.00 | 2,16,028.08 | 28,000.00 |
Total | 18,89,250.28 | 0.00 | 0.00 | 18,89,719.48 | 28,000.00 |
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 |