eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-NAIRANA |
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Opening Balance | 4,32,790.29 | ||||
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 | 7,286.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2020 | 12,85,166.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
October, 2020 | 3,69,000.00 | 0.00 | 0.00 | 9,37,765.00 | 0.00 |
November, 2020 | 2,72,260.00 | 0.00 | 0.00 | 2,97,064.00 | 0.00 |
December, 2020 | 1,38,130.00 | 0.00 | 0.00 | 8,25,334.00 | 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 | 11,91,934.00 | 0.00 | 0.00 | 7,63,795.00 | 40,308.00 |
Total | 32,56,490.00 | 0.00 | 0.00 | 30,08,364.00 | 40,308.00 |
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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 |