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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:-NARA |
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| Opening Balance | 86,249.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,07,948.00 | 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 | 2,37,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,524.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| September, 2020 | 25,28,111.00 | 0.00 | 0.00 | 14,16,488.00 | 0.00 |
| October, 2020 | 9,93,666.00 | 0.00 | 0.00 | 9,41,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,57,851.00 | 0.00 |
| December, 2020 | 6,17,839.00 | 0.00 | 0.00 | 16,09,670.00 | 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 | 20,88,305.19 | 0.00 | 0.00 | 16,07,219.00 | 1,40,573.00 |
| Total | 75,35,869.19 | 0.00 | 0.00 | 71,15,615.00 | 1,40,573.00 |
| 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 |