|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-PACHENDA KALAN |
|||||
| Opening Balance | 11,96,654.68 | ||||
| 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 | 1,92,423.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,90,320.00 | 0.00 |
| September, 2020 | 12,38,153.00 | 0.00 | 0.00 | 3,95,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
| November, 2020 | 7,22,724.30 | 0.00 | 0.00 | 3,81,113.00 | 0.00 |
| December, 2020 | 7,200.24 | 0.00 | 0.00 | 8,35,707.00 | 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 | 8,79,674.00 | 0.00 | 0.00 | 5,02,046.00 | 0.00 |
| Total | 28,47,751.54 | 0.00 | 0.00 | 31,75,444.00 | 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 |