eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-SAHAOLI |
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Opening Balance | 9,04,781.07 | ||||
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 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,286.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,517.00 | 0.00 |
August, 2020 | 4,93,230.00 | 0.00 | 0.00 | 1,34,595.00 | 0.00 |
September, 2020 | 9,87,591.00 | 0.00 | 0.00 | 8,83,561.00 | 0.00 |
October, 2020 | 2,83,561.00 | 0.00 | 0.00 | 6,60,823.00 | 0.00 |
November, 2020 | 2,09,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,23,058.00 | 0.00 | 0.00 | 7,58,230.00 | 18,521.00 |
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 | 10,46,676.00 | 0.00 | 0.00 | 7,75,216.00 | 0.00 |
Total | 31,43,336.00 | 0.00 | 0.00 | 32,98,228.00 | 18,521.00 |
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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 |