eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-TIGRI |
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Opening Balance | 7,40,492.21 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,719.00 | 0.00 |
August, 2020 | 8,38,034.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,72,588.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
November, 2020 | 2,46,000.00 | 0.00 | 0.00 | 3,00,471.00 | 0.00 |
December, 2020 | 2,28,335.00 | 0.00 | 0.00 | 3,12,010.00 | 16,500.00 |
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 | 21,43,496.00 | 0.00 | 0.00 | 6,80,587.00 | 45,360.00 |
Total | 34,55,865.00 | 0.00 | 0.00 | 27,21,225.00 | 61,860.00 |
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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 |