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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:-SHAHPUR |
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| Opening Balance | 63,18,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| July, 2020 | 45,642.00 | 0.00 | 0.00 | 1,99,128.00 | 0.00 |
| August, 2020 | 6,20,006.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2020 | 8,72,454.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2020 | 17,96,955.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2020 | 8,72,454.00 | 0.00 | 0.00 | 47,08,270.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,02,583.00 | 0.00 |
| Januaury, 2021 | 82,65,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,97,006.00 | 0.00 | 0.00 | 1,31,92,664.00 | 0.00 |
| March, 2021 | 67,58,041.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 2,61,62,378.00 | 0.00 | 0.00 | 1,94,67,323.00 | 0.00 |
| Back | |||||
| 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 |