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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-MUSSA PUR |
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| Opening Balance | 65,315.02 | ||||
| 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 | 43,700.00 | 0.00 |
| June, 2020 | 10,81,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,65,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,45,830.00 | 483.00 |
| September, 2020 | 1,49,519.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| October, 2020 | 1,56,486.00 | 0.00 | 0.00 | 2,28,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 46,538.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,67,707.33 | 0.00 | 0.00 | 3,39,999.00 | 0.00 |
| Total | 29,59,439.33 | 0.00 | 0.00 | 18,11,259.00 | 483.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |