eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-SAMBHALHERA |
|||||
Opening Balance | 19,18,538.24 | ||||
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 | 90,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,125.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,00,380.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,096.00 | 0.00 |
September, 2020 | 22,81,819.00 | 0.00 | 0.00 | 7,12,949.54 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,062.00 | 0.00 |
November, 2020 | 11,13,611.00 | 0.00 | 0.00 | 15,27,832.00 | 0.00 |
December, 2020 | 1,62,661.00 | 0.00 | 0.00 | 11,46,205.00 | 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 | 24,06,794.74 | 0.00 | 0.00 | 19,39,948.00 | 16,500.00 |
Total | 59,64,885.74 | 0.00 | 0.00 | 71,98,598.24 | 16,500.00 |
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 |