eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-JEEWANA |
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Opening Balance | 8,88,353.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 46,257.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,146.00 | 0.00 |
August, 2020 | 7,83,938.00 | 0.00 | 0.00 | 1,24,504.70 | 0.00 |
September, 2020 | 5,912.00 | 0.00 | 0.00 | 2,15,945.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,50,987.00 | 0.00 |
November, 2020 | 3,87,262.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
December, 2020 | 2,77,586.00 | 0.00 | 0.00 | 6,55,088.00 | 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 | 8,27,167.24 | 0.00 | 0.00 | 9,62,920.34 | 0.00 |
Total | 22,81,865.24 | 0.00 | 0.00 | 29,29,051.74 | 0.00 |
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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 |