|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-SARBARHPUR URF TURHERI |
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| Opening Balance | 8,44,090.47 | ||||
| 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 | 6,86,630.07 | 0.00 | 0.00 | 1,83,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,812.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,819.00 | 0.00 |
| October, 2020 | 7,40,080.00 | 0.00 | 0.00 | 11,15,823.00 | 0.00 |
| November, 2020 | 3,69,277.00 | 0.00 | 0.00 | 2,22,526.00 | 0.00 |
| December, 2020 | 78,392.00 | 0.00 | 0.00 | 7,44,297.00 | 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 | 7,93,776.00 | 0.00 | 0.00 | 6,77,683.00 | 0.00 |
| Total | 26,68,155.07 | 0.00 | 0.00 | 32,61,174.00 | 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 |