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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:-SHAHBUDDINPUR |
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| Opening Balance | 14,62,135.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,14,258.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2020 | 89,499.60 | 0.00 | 0.00 | 16,12,208.00 | 0.00 |
| July, 2020 | 14,604.00 | 0.00 | 0.00 | 5,34,310.00 | 0.00 |
| August, 2020 | 30,54,274.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2020 | 38,02,714.00 | 0.00 | 0.00 | 33,79,785.00 | 0.00 |
| October, 2020 | 19,56,000.00 | 0.00 | 0.00 | 21,44,985.00 | 0.00 |
| November, 2020 | 11,25,876.00 | 0.00 | 0.00 | 12,66,758.00 | 0.00 |
| December, 2020 | 7,80,419.00 | 0.00 | 0.00 | 12,47,549.00 | 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 | 60,19,522.00 | 0.00 | 0.00 | 49,52,651.00 | 85,000.00 |
| Total | 1,82,57,166.60 | 0.00 | 0.00 | 1,54,13,146.00 | 85,000.00 |
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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 |