eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-SAMANA URF RAMRAJ |
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Opening Balance | 96,138.00 | ||||
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 | 2,73,756.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,78,461.00 | 0.00 | 0.00 | 2,69,459.00 | 0.00 |
October, 2020 | 6,17,378.00 | 0.00 | 0.00 | 4,95,211.00 | 0.00 |
November, 2020 | 50,681.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
December, 2020 | 1,52,043.00 | 0.00 | 0.00 | 4,84,989.00 | 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 | 4,55,596.82 | 0.00 | 0.00 | 2,41,845.00 | 0.00 |
Total | 20,27,915.82 | 0.00 | 0.00 | 15,65,504.00 | 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 |