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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:-ALIYARPUR DEI |
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| Opening Balance | 2,16,396.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| September, 2020 | 2,64,753.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,32,105.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 5,947.45 | 0.00 | 0.00 | 2,42,345.00 | 1,32,140.00 |
| Januaury, 2021 | 28,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,75,404.45 | 0.00 | 0.00 | 5,28,088.00 | 1,32,140.00 |
| Back | |||||
| 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 |