eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-MAKHYALI |
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Opening Balance | 14,84,229.70 | ||||
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 | 18,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,50,969.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,538.00 | 0.00 |
September, 2020 | 21,06,219.00 | 0.00 | 0.00 | 3,37,588.00 | 0.00 |
October, 2020 | 6,04,743.00 | 0.00 | 0.00 | 6,73,693.00 | 0.00 |
November, 2020 | 4,46,198.00 | 0.00 | 0.00 | 19,67,742.00 | 43,396.00 |
December, 2020 | 2,51,513.00 | 0.00 | 0.00 | 8,06,170.00 | 1,74,003.00 |
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 | 25,32,157.00 | 0.00 | 0.00 | 22,56,251.00 | 18,000.00 |
Total | 59,40,830.00 | 0.00 | 0.00 | 68,86,151.00 | 2,35,399.00 |
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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 |