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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:-LACHHERA |
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| Opening Balance | 31,99,662.35 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,87,594.00 | 0.00 |
| September, 2020 | 14,18,713.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,25,825.00 | 0.00 |
| November, 2020 | 8,02,716.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,57,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,12,313.00 | 0.00 | 0.00 | 23,61,149.00 | 9,42,798.00 |
| Total | 38,84,018.00 | 0.00 | 0.00 | 76,47,193.00 | 9,42,798.00 |
| 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 |