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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:-WAHALNA |
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| Opening Balance | 19,12,649.84 | ||||
| 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 | 6,44,910.00 | 0.00 |
| July, 2020 | 3,37,069.00 | 0.00 | 0.00 | 10,60,064.00 | 0.00 |
| August, 2020 | 4,25,829.00 | 0.00 | 0.00 | 4,28,530.00 | 0.00 |
| September, 2020 | 12,28,105.00 | 0.00 | 0.00 | 6,39,096.00 | 0.00 |
| October, 2020 | 24,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,82,703.00 | 0.00 | 0.00 | 3,83,836.00 | 0.00 |
| December, 2020 | 2,84,645.00 | 0.00 | 0.00 | 15,09,733.00 | 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 | 12,73,325.00 | 0.00 | 0.00 | 7,19,197.00 | 14,600.00 |
| Total | 40,55,705.00 | 0.00 | 0.00 | 53,85,366.00 | 14,600.00 |
| 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 |