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 KHURD |
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Opening Balance | 12,67,054.22 | ||||
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 | 71,007.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,791.00 | 0.00 |
September, 2020 | 5,48,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,02,691.16 | 0.00 | 0.00 | 1,36,385.00 | 0.00 |
December, 2020 | 1,05,711.00 | 0.00 | 0.00 | 13,51,435.00 | 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 | 4,64,655.00 | 0.00 | 0.00 | 2,37,540.00 | 0.00 |
Total | 15,21,057.16 | 0.00 | 0.00 | 23,68,358.00 | 0.00 |
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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 |