eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-SHERNAGAR |
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Opening Balance | 8,93,222.74 | ||||
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 | 8,82,358.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,656.30 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,26,564.00 | 0.00 | 0.00 | 17,87,576.00 | 0.00 |
October, 2020 | 9,031.00 | 0.00 | 0.00 | 6,62,495.00 | 0.00 |
November, 2020 | 12,60,672.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 2,67,624.00 | 0.00 | 0.00 | 13,25,828.00 | 100.00 |
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 | 26,38,412.00 | 0.00 | 0.00 | 24,05,615.00 | 1,200.00 |
Total | 67,15,959.30 | 0.00 | 0.00 | 70,63,972.00 | 1,300.00 |
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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 |