eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-SALAHA JUDDI |
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Opening Balance | 1,53,783.14 | ||||
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 | 7,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,652.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,175.00 | 10,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 27,000.00 |
September, 2020 | 4,31,326.00 | 0.00 | 0.00 | 27,979.00 | 0.00 |
October, 2020 | 1,23,985.00 | 0.00 | 0.00 | 2,70,020.00 | 0.00 |
November, 2020 | 91,480.00 | 0.00 | 0.00 | 35,547.00 | 0.00 |
December, 2020 | 49,427.00 | 0.00 | 0.00 | 3,62,332.00 | 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 | 5,40,415.60 | 0.00 | 0.00 | 4,37,479.00 | 88,199.00 |
Total | 12,36,633.60 | 0.00 | 0.00 | 12,82,684.00 | 1,32,699.00 |
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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 |