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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:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-DHANDHERA |
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| Opening Balance | 20,06,194.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,281.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 1,90,281.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,42,988.00 | 1,90,281.00 |
| August, 2020 | 12,90,075.00 | 0.00 | 0.00 | 2,86,284.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,28,306.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,691.00 | 0.00 |
| November, 2020 | 4,91,068.60 | 0.00 | 0.00 | 11,12,125.00 | 0.00 |
| December, 2020 | 1,42,057.00 | 0.00 | 0.00 | 11,34,880.24 | 2,022.00 |
| 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 | 12,08,436.00 | 0.00 | 0.00 | 9,53,121.00 | 0.00 |
| Total | 31,31,636.60 | 0.00 | 0.00 | 52,53,676.24 | 3,82,584.00 |
| 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 |