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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:-JAMAJHERA |
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| Opening Balance | 9,67,427.88 | ||||
| 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 | 1,24,892.00 | 61,446.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,643.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
| September, 2020 | 9,11,070.00 | 0.00 | 0.00 | 1,21,496.00 | 0.00 |
| October, 2020 | 2,61,588.00 | 0.00 | 0.00 | 3,82,107.00 | 0.00 |
| November, 2020 | 1,93,008.00 | 0.00 | 0.00 | 4,97,450.00 | 0.00 |
| December, 2020 | 1,21,532.00 | 0.00 | 0.00 | 7,52,671.00 | 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 | 7,68,953.00 | 0.00 | 0.00 | 7,27,436.00 | 41,321.00 |
| Total | 22,56,151.00 | 0.00 | 0.00 | 32,20,600.00 | 1,02,767.00 |
| 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 |