eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR |
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Opening Balance | 36,92,55,203.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,79,178.50 | 0.00 | 0.00 | 51,00,000.00 | 0.00 |
May, 2020 | 57,44,887.00 | 0.00 | 0.00 | 1,25,57,871.00 | 0.00 |
June, 2020 | 75,08,065.00 | 0.00 | 0.00 | 1,83,04,840.00 | 0.00 |
July, 2020 | 10,50,09,674.00 | 0.00 | 0.00 | 4,36,40,032.90 | 0.00 |
August, 2020 | 2,89,43,531.00 | 0.00 | 0.00 | 4,38,97,524.00 | 0.00 |
September, 2020 | 72,27,188.00 | 0.00 | 0.00 | 2,61,98,346.60 | 0.00 |
October, 2020 | 2,53,39,868.00 | 0.00 | 0.00 | 3,73,67,282.00 | 0.00 |
November, 2020 | 1,17,79,161.00 | 0.00 | 0.00 | 4,61,83,041.00 | 0.00 |
December, 2020 | 2,03,65,521.00 | 0.00 | 0.00 | 5,01,50,266.86 | 0.00 |
Januaury, 2021 | 2,08,14,815.00 | 0.00 | 0.00 | 6,12,59,413.00 | 0.00 |
February, 2021 | 7,08,67,280.00 | 0.00 | 0.00 | 81,85,636.00 | 0.00 |
March, 2021 | 9,50,86,947.27 | 0.00 | 0.00 | 35,05,816.00 | 12,90,402.00 |
Total | 39,92,66,115.77 | 0.00 | 0.00 | 35,63,50,069.36 | 12,90,402.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |