eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-GARHI DURGANPUR |
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Opening Balance | 5,20,063.06 | ||||
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 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 546.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
September, 2020 | 3,14,702.00 | 0.00 | 0.00 | 51,743.00 | 0.00 |
October, 2020 | 23,716.00 | 0.00 | 0.00 | 1,25,052.00 | 0.00 |
November, 2020 | 1,87,404.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
December, 2020 | 33,373.00 | 0.00 | 0.00 | 7,64,789.00 | 32,444.00 |
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 | 2,92,391.00 | 0.00 | 0.00 | 2,60,841.00 | 0.00 |
Total | 8,51,586.00 | 0.00 | 0.00 | 13,09,271.00 | 32,444.00 |
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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 |