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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:-JARODA |
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| Opening Balance | 29,46,788.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,56,514.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,752.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,01,984.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,16,162.00 | 0.00 |
| September, 2020 | 27,73,429.00 | 0.00 | 0.00 | 22,72,665.00 | 0.00 |
| October, 2020 | 7,96,315.00 | 0.00 | 0.00 | 23,86,995.00 | 26,620.00 |
| November, 2020 | 5,86,546.00 | 0.00 | 0.00 | 10,24,280.00 | 0.00 |
| December, 2020 | 4,02,052.00 | 0.00 | 0.00 | 11,93,458.00 | 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 | 28,69,266.00 | 0.00 | 0.00 | 19,89,442.00 | 38,880.00 |
| Total | 91,84,122.54 | 0.00 | 0.00 | 1,12,40,738.00 | 65,500.00 |
| 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 |