eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-ADAAMPUR |
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Opening Balance | 4,66,674.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,447.00 | 0.00 |
August, 2020 | 8,72,265.00 | 0.00 | 0.00 | 17,304.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,211.00 | 0.00 |
October, 2020 | 2,52,494.00 | 0.00 | 0.00 | 20,800.80 | 0.00 |
November, 2020 | 1,84,112.00 | 0.00 | 0.00 | 6,78,749.70 | 0.00 |
December, 2020 | 94,806.00 | 0.00 | 0.00 | 8,26,125.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,22,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,24,204.00 | 0.00 | 0.00 | 9,00,413.70 | 1,90,850.00 |
Total | 27,50,575.00 | 0.00 | 0.00 | 27,61,631.20 | 1,90,850.00 |
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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 |