eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-TANDERA |
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Opening Balance | 18,26,774.00 | ||||
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 | 1,06,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,80,200.00 | 8,82,800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,955.40 | 0.00 |
September, 2020 | 24,09,510.00 | 0.00 | 0.00 | 6,23,240.00 | 97,230.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,522.00 | 0.00 |
November, 2020 | 7,94,238.00 | 0.00 | 0.00 | 6,69,337.00 | 0.00 |
December, 2020 | 3,84,960.00 | 0.00 | 0.00 | 24,88,457.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,40,482.00 | 0.00 | 0.00 | 3,65,498.00 | 0.00 |
March, 2021 | 3,46,296.48 | 0.00 | 0.00 | 9,73,440.88 | 0.00 |
Total | 50,75,486.48 | 0.00 | 0.00 | 66,90,900.28 | 9,80,030.00 |
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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 |