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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:-SARWAT |
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| Opening Balance | 29,62,047.89 | ||||
| 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 | 20,42,445.00 | 0.00 |
| July, 2020 | 5,33,680.30 | 0.00 | 0.00 | 1,19,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,96,633.00 | 0.00 |
| September, 2020 | 71,72,879.00 | 0.00 | 0.00 | 39,01,368.00 | 0.00 |
| October, 2020 | 20,59,492.00 | 0.00 | 0.00 | 32,49,646.00 | 0.00 |
| November, 2020 | 15,19,560.00 | 0.00 | 0.00 | 38,84,509.70 | 0.00 |
| December, 2020 | 7,86,972.00 | 0.00 | 0.00 | 9,74,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,39,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,42,172.00 | 0.00 | 0.00 | 60,11,882.70 | 81,830.00 |
| Total | 2,31,54,137.30 | 0.00 | 0.00 | 2,09,80,705.40 | 81,830.00 |
| 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 |