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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:-MUSTAFABAD |
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| Opening Balance | 5,51,741.51 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,745.00 | 0.00 |
| August, 2020 | 11,04,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,77,937.00 | 0.00 |
| October, 2020 | 2,00,452.00 | 0.00 | 0.00 | 6,02,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,766.00 | 0.00 |
| December, 2020 | 4,02,212.00 | 0.00 | 0.00 | 7,83,127.00 | 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 | 16,45,452.00 | 0.00 | 0.00 | 9,38,526.00 | 0.00 |
| Total | 33,53,104.00 | 0.00 | 0.00 | 31,55,211.00 | 0.00 |
| 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 |