eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-TEESANG |
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Opening Balance | 7,46,311.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,352.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 23,14,859.00 | 0.00 | 0.00 | 1,67,634.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,45,106.00 | 0.00 |
October, 2020 | 9,09,809.00 | 0.00 | 0.00 | 10,74,255.00 | 0.00 |
November, 2020 | 2,44,544.00 | 0.00 | 0.00 | 7,71,042.00 | 0.00 |
December, 2020 | 2,50,152.00 | 0.00 | 0.00 | 3,08,936.00 | 1,55,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,52,750.00 | 0.00 | 0.00 | 18,39,850.00 | 65,500.00 |
March, 2021 | 19,15,239.00 | 0.00 | 0.00 | 2,90,770.00 | 0.00 |
Total | 72,87,353.00 | 0.00 | 0.00 | 65,54,945.00 | 2,20,900.00 |
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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 |