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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:-SIKHRERA |
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| Opening Balance | 1,76,609.65 | ||||
| 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 | 70,000.00 | 0.00 |
| July, 2020 | 4,17,379.38 | 0.00 | 0.00 | 4,00,230.69 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,556.00 | 0.00 |
| September, 2020 | 6,66,982.00 | 0.00 | 0.00 | 3,08,521.00 | 0.00 |
| October, 2020 | 8,63,010.00 | 4,31,505.00 | 0.00 | 4,15,220.00 | 0.00 |
| November, 2020 | 1,41,298.00 | 0.00 | 0.00 | 95,335.00 | 0.00 |
| December, 2020 | 76,669.00 | 0.00 | 0.00 | 5,48,943.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,77,878.00 | 0.00 | 0.00 | 2,69,569.00 | 0.00 |
| March, 2021 | 2,20,348.00 | 0.00 | 0.00 | 4,36,641.00 | 1,26,000.00 |
| Total | 28,63,564.38 | 4,31,505.00 | 0.00 | 25,82,015.69 | 1,26,000.00 |
| 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 |