eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-SHARPUR |
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Opening Balance | 6,97,163.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 16,650.60 | 0.00 | 0.00 | 4,68,604.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,596.00 | 0.00 |
August, 2020 | 19,23,912.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,43,290.00 | 0.00 |
October, 2020 | 9,303.59 | 0.00 | 0.00 | 7,03,610.00 | 0.00 |
November, 2020 | 17,17,931.71 | 0.00 | 0.00 | 3,97,788.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 11,62,785.00 | 1,68,165.00 |
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 | 14,38,011.00 | 0.00 | 0.00 | 19,34,132.00 | 0.00 |
Total | 53,55,808.90 | 0.00 | 0.00 | 55,49,305.00 | 1,68,165.00 |
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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 |