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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:-PARAI |
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| Opening Balance | 1,16,268.54 | ||||
| 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 | 1,75,102.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| July, 2020 | 3,200.00 | 0.00 | 0.00 | 1,86,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| September, 2020 | 6,33,970.00 | 0.00 | 0.00 | 3,04,395.00 | 0.00 |
| October, 2020 | 49,400.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,92,082.05 | 0.00 | 0.00 | 5,72,110.00 | 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 | 4,59,873.00 | 0.00 | 0.00 | 4,08,113.00 | 0.00 |
| Total | 17,13,627.05 | 0.00 | 0.00 | 16,43,636.00 | 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 |