eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-SIKHERA |
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Opening Balance | 4,10,464.76 | ||||
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 | 11,60,179.00 | 0.00 | 0.00 | 2,95,015.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
September, 2020 | 11,95,307.00 | 0.00 | 0.00 | 6,31,103.00 | 0.00 |
October, 2020 | 3,43,200.00 | 0.00 | 0.00 | 3,47,728.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,36,849.00 | 0.00 |
December, 2020 | 3,79,836.00 | 0.00 | 0.00 | 13,52,581.00 | 2,75,575.00 |
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 | 11,26,224.60 | 0.00 | 0.00 | 15,01,153.00 | 4,68,450.00 |
Total | 42,04,746.60 | 0.00 | 0.00 | 47,23,239.00 | 7,44,025.00 |
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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 |