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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:-KUKRA |
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| Opening Balance | 39,64,262.44 | ||||
| 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 | 1,23,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,36,310.00 | 7,32,634.00 |
| August, 2020 | 64,03,562.00 | 0.00 | 0.00 | 10,46,388.00 | 0.00 |
| September, 2020 | 11,60,318.00 | 0.00 | 0.00 | 18,23,762.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,83,698.00 | 0.00 |
| November, 2020 | 20,92,448.60 | 0.00 | 0.00 | 30,96,051.00 | 0.00 |
| December, 2020 | 7,41,341.00 | 0.00 | 0.00 | 33,48,860.26 | 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 | 66,36,384.01 | 0.00 | 0.00 | 27,31,339.00 | 0.00 |
| Total | 1,70,34,053.61 | 0.00 | 0.00 | 1,77,91,658.26 | 7,32,634.00 |
| 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 |