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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:-SISONA |
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| Opening Balance | 13,93,647.98 | ||||
| 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 | 4,78,683.00 | 0.00 |
| July, 2020 | 3,32,986.00 | 0.00 | 0.00 | 6,63,649.00 | 0.00 |
| August, 2020 | 98,946.20 | 0.00 | 0.00 | 3,53,062.00 | 0.00 |
| September, 2020 | 5,95,893.00 | 0.00 | 0.00 | 3,70,455.00 | 0.00 |
| October, 2020 | 5,95,893.00 | 0.00 | 0.00 | 3,27,009.00 | 0.00 |
| November, 2020 | 5,64,000.00 | 0.00 | 0.00 | 3,26,568.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 9,37,770.00 | 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 | 11,56,910.00 | 0.00 | 0.00 | 12,68,002.00 | 2,49,074.00 |
| Total | 33,64,628.20 | 0.00 | 0.00 | 47,25,198.00 | 2,49,074.00 |
| 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 |