eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-MANDHERA |
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Opening Balance | 1,17,992.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,65,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,955.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,606.00 | 0.00 |
September, 2020 | 11,61,342.00 | 0.00 | 0.00 | 4,15,326.00 | 0.00 |
October, 2020 | 1,92,452.00 | 0.00 | 0.00 | 3,00,122.00 | 0.00 |
November, 2020 | 81,710.00 | 0.00 | 0.00 | 2,96,795.00 | 0.00 |
December, 2020 | 1,58,201.90 | 0.00 | 0.00 | 2,08,347.00 | 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 | 6,38,331.00 | 0.00 | 0.00 | 7,31,765.00 | 0.00 |
Total | 24,97,735.90 | 0.00 | 0.00 | 21,96,916.00 | 0.00 |
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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 |