eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-JANSATH,Village Panchayat & Equivalent:-UJAILI KHURD AHETMALI |
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Opening Balance | 57,120.00 | ||||
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 | 1,00,000.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,432.00 | 0.00 |
August, 2020 | 4,06,214.00 | 0.00 | 0.00 | 44,325.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,237.00 | 0.00 |
October, 2020 | 3,39,909.00 | 0.00 | 0.00 | 4,09,425.00 | 0.00 |
November, 2020 | 47,096.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,55,713.00 | 0.00 | 0.00 | 3,65,550.00 | 1,76,400.00 |
Total | 16,48,932.00 | 0.00 | 0.00 | 12,65,249.00 | 1,76,400.00 |
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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 |