|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-ALMASPUR |
|||||
| Opening Balance | 16,62,434.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,996.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,93,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,819.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,93,640.00 | 0.00 |
| September, 2020 | 49,17,904.00 | 16,17,300.00 | 0.00 | 1,16,054.00 | 0.00 |
| October, 2020 | 9,29,793.00 | 0.00 | 0.00 | 23,17,705.00 | 0.00 |
| November, 2020 | 6,86,030.00 | 0.00 | 0.00 | 6,24,452.00 | 0.00 |
| December, 2020 | 3,70,773.00 | 0.00 | 0.00 | 24,06,020.00 | 1,04,950.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,80,893.89 | 0.00 | 0.00 | 6,04,695.00 | 0.00 |
| March, 2021 | 26,59,836.00 | 0.00 | 0.00 | 21,95,870.00 | 2,38,372.00 |
| Total | 1,03,91,226.10 | 16,17,300.00 | 0.00 | 99,76,269.00 | 3,43,322.00 |
| 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 |