eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-SAIDIPUR RAZU |
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Opening Balance | 79,063.89 | ||||
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 | 57,100.00 | 0.00 |
August, 2020 | 2,77,957.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,305.00 | 0.00 |
October, 2020 | 2,18,180.00 | 0.00 | 0.00 | 2,24,830.00 | 0.00 |
November, 2020 | 58,764.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
December, 2020 | 29,382.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,07,885.54 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
March, 2021 | 2,22,763.70 | 0.00 | 0.00 | 2,01,062.04 | 0.00 |
Total | 10,14,932.24 | 0.00 | 0.00 | 8,57,132.44 | 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 |