eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-SOHANJANI |
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Opening Balance | 6,32,468.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,262.00 | 0.00 |
August, 2020 | 4,55,082.00 | 0.00 | 0.00 | 1,96,797.70 | 0.00 |
September, 2020 | 4,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,885.00 | 0.00 |
November, 2020 | 4,01,539.00 | 0.00 | 0.00 | 2,20,219.00 | 0.00 |
December, 2020 | 47,657.00 | 0.00 | 0.00 | 4,97,662.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,51,879.20 | 0.00 | 0.00 | 2,15,124.00 | 0.00 |
March, 2021 | 1,44,571.00 | 0.00 | 0.00 | 1,10,289.00 | 0.00 |
Total | 12,04,889.20 | 0.00 | 0.00 | 16,19,556.40 | 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 |