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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:-WAZIDPUR KAWAL |
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| Opening Balance | 6,37,919.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,044.00 | 0.00 |
| August, 2020 | 7,64,610.00 | 0.00 | 0.00 | 2,75,817.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,52,545.00 | 0.00 | 0.00 | 31,379.00 | 0.00 |
| December, 2020 | 3,23,175.00 | 0.00 | 0.00 | 11,65,083.00 | 17,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 6,80,945.54 | 0.00 | 0.00 | 6,58,297.74 | 1,26,903.00 |
| Total | 21,21,275.54 | 0.00 | 0.00 | 24,41,179.74 | 1,44,703.00 |
| 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 |