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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:-RASOOLPUR |
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| Opening Balance | 1,79,434.83 | ||||
| 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 | 28,560.00 | 0.00 |
| August, 2020 | 9,91,118.00 | 0.00 | 0.00 | 92,454.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2020 | 1,43,514.00 | 0.00 | 0.00 | 4,09,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,95,647.00 | 0.00 | 0.00 | 8,72,495.79 | 0.00 |
| 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 | 8,29,001.99 | 0.00 | 0.00 | 7,37,086.00 | 0.00 |
| Total | 22,59,280.99 | 0.00 | 0.00 | 22,48,177.79 | 0.00 |
| 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 |