eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-KHERIWIRAN |
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Opening Balance | 10,64,380.58 | ||||
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 | 1,430.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,12,306.00 | 0.00 |
September, 2020 | 3,60,264.00 | 0.00 | 0.00 | 4,70,074.00 | 0.00 |
October, 2020 | 5,68,209.00 | 0.00 | 0.00 | 1,22,034.00 | 0.00 |
November, 2020 | 1,52,818.00 | 0.00 | 0.00 | 4,07,989.00 | 0.00 |
December, 2020 | 76,409.00 | 0.00 | 0.00 | 6,12,358.00 | 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 | 9,10,095.00 | 0.00 | 0.00 | 7,86,508.00 | 89,800.00 |
Total | 20,67,795.00 | 0.00 | 0.00 | 28,00,299.00 | 89,800.00 |
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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 |