eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 9,10,694.41 | ||||
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 | 17,489.60 | 0.00 | 0.00 | 4,24,658.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 6,95,235.00 | 0.00 |
August, 2020 | 30,61,068.30 | 0.00 | 0.00 | 3,92,072.00 | 0.00 |
September, 2020 | 12,634.00 | 0.00 | 0.00 | 14,54,740.00 | 0.00 |
October, 2020 | 3,21,232.00 | 0.00 | 0.00 | 4,61,993.00 | 0.00 |
November, 2020 | 1,60,616.00 | 0.00 | 0.00 | 3,18,231.00 | 0.00 |
December, 2020 | 1,69,052.00 | 0.00 | 0.00 | 8,06,552.00 | 0.00 |
Januaury, 2021 | 8,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,86,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,84,804.00 | 0.00 | 5,435.30 | 10,72,820.00 | 53,414.00 |
Total | 53,22,728.90 | 0.00 | 5,435.30 | 56,26,301.00 | 53,414.00 |
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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 |