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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:-TALERA |
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| Opening Balance | 4,41,506.09 | ||||
| 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 | 14,162.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| August, 2020 | 10,71,738.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2020 | 3,813.00 | 0.00 | 0.00 | 1,43,830.00 | 0.00 |
| October, 2020 | 56.91 | 0.00 | 0.00 | 3,65,920.00 | 0.00 |
| November, 2020 | 7,94,238.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| December, 2020 | 1,56,376.00 | 0.00 | 0.00 | 13,48,746.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,64,317.00 | 0.00 | 0.00 | 3,51,971.00 | 0.00 |
| March, 2021 | 3,52,545.09 | 0.00 | 0.00 | 8,63,940.00 | 17,000.00 |
| Total | 31,43,084.00 | 0.00 | 0.00 | 33,61,004.40 | 17,000.00 |
| 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 |