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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:-MEGHAKHERI |
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| Opening Balance | 4,35,392.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,885.00 | 0.00 |
| September, 2020 | 11,50,368.00 | 0.00 | 0.00 | 1,15,682.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,81,496.40 | 0.00 | 0.00 | 4,04,657.00 | 0.00 |
| December, 2020 | 3,12,052.40 | 0.00 | 0.00 | 14,49,206.00 | 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 | 9,39,294.00 | 0.00 | 0.00 | 5,68,059.00 | 69,486.00 |
| Total | 30,83,210.80 | 0.00 | 0.00 | 28,40,475.00 | 69,486.00 |
| 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 |