eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-SUJRU |
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Opening Balance | 24,84,074.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,30,113.60 | 0.00 | 0.00 | 1,46,573.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,08,695.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,96,868.00 | 0.00 |
August, 2020 | 67,18,472.00 | 0.00 | 0.00 | 8,83,855.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,31,011.00 | 48,870.00 |
October, 2020 | 19,31,239.00 | 0.00 | 0.00 | 19,81,798.00 | 0.00 |
November, 2020 | 14,24,928.00 | 0.00 | 0.00 | 26,75,922.00 | 0.00 |
December, 2020 | 7,50,629.00 | 0.00 | 0.00 | 8,44,158.00 | 2,491.00 |
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 | 69,33,710.60 | 0.00 | 0.00 | 52,82,791.00 | 73,121.00 |
Total | 1,79,89,092.20 | 0.00 | 0.00 | 1,85,27,671.00 | 1,24,482.00 |
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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 |