eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-KHAMPUR |
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Opening Balance | 3,02,114.14 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 4,820.60 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,920.00 | 0.00 |
August, 2020 | 9,68,374.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 2,170.00 | 0.00 | 0.00 | 6,72,002.00 | 0.00 |
October, 2020 | 1,76,608.00 | 0.00 | 0.00 | 4,06,466.00 | 0.00 |
November, 2020 | 86,839.00 | 0.00 | 0.00 | 2,65,158.00 | 866.00 |
December, 2020 | 89,413.00 | 0.00 | 0.00 | 1,80,838.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 89,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,61,439.00 | 0.00 | 0.00 | 5,60,751.00 | 0.00 |
Total | 21,78,827.60 | 0.00 | 0.00 | 21,74,135.00 | 866.00 |
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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 |