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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:-SIKHREDA |
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| Opening Balance | 7,13,128.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,775.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 43,775.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,258.00 | 43,775.00 |
| August, 2020 | 9,01,371.00 | 0.00 | 0.00 | 96,371.00 | 0.00 |
| September, 2020 | 88,793.00 | 0.00 | 0.00 | 4,09,486.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,985.00 | 0.00 |
| November, 2020 | 2,77,573.60 | 0.00 | 0.00 | 2,05,812.00 | 0.00 |
| December, 2020 | 98,184.00 | 0.00 | 0.00 | 7,56,565.69 | 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 | 8,68,600.00 | 0.00 | 0.00 | 5,38,197.00 | 0.00 |
| Total | 22,34,521.60 | 0.00 | 0.00 | 26,98,449.69 | 87,550.00 |
| 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 |