eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-SALARPUR |
|||||
Opening Balance | 3,40,383.64 | ||||
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 | 30,560.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,260.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
August, 2020 | 10,31,990.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,992.00 | 0.00 |
October, 2020 | 4,06,558.00 | 0.00 | 0.00 | 4,88,598.00 | 0.00 |
November, 2020 | 1,09,313.00 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
December, 2020 | 1,12,162.00 | 0.00 | 0.00 | 7,48,680.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,49,033.00 | 0.00 | 0.00 | 4,60,250.00 | 0.00 |
March, 2021 | 8,49,076.00 | 0.00 | 0.00 | 3,03,360.00 | 0.00 |
Total | 32,58,132.00 | 0.00 | 0.00 | 27,32,560.00 | 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 |