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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,Village Panchayat & Equivalent:-ALAWALPUR |
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| Opening Balance | 1,30,929.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,546.00 | 0.00 |
| August, 2020 | 2,94,544.00 | 0.00 | 0.00 | 14,035.40 | 0.00 |
| September, 2020 | 363.00 | 0.00 | 0.00 | 1,55,735.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,408.00 | 0.00 |
| November, 2020 | 1,46,039.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 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 | 3,78,069.30 | 0.00 | 0.00 | 2,65,293.14 | 42,360.00 |
| Total | 8,19,015.30 | 0.00 | 0.00 | 8,33,249.54 | 42,360.00 |
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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 |