eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-RATHUR |
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Opening Balance | 3,70,370.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,596.00 | 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 | 2,616.00 | 0.00 |
August, 2020 | 3,048.00 | 0.00 | 0.00 | 80,090.40 | 0.00 |
September, 2020 | 6,50,460.00 | 0.00 | 0.00 | 3,56,609.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,130.00 | 0.00 |
November, 2020 | 1,70,533.40 | 0.00 | 0.00 | 42,314.00 | 0.00 |
December, 2020 | 39,113.00 | 0.00 | 0.00 | 1,68,494.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,33,026.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
March, 2021 | 1,06,635.14 | 0.00 | 0.00 | 4,38,217.34 | 0.00 |
Total | 12,02,815.54 | 0.00 | 0.00 | 13,25,266.74 | 0.00 |
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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 |