|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-BASDHARA |
|||||
| Opening Balance | 3,35,779.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,830.00 | 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 | 9,490.00 | 0.00 |
| August, 2020 | 11,71,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,922.00 | 0.00 |
| November, 2020 | 5,82,561.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| December, 2020 | 1,23,669.00 | 0.00 | 0.00 | 11,11,896.00 | 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 | 13,26,983.60 | 0.00 | 0.00 | 12,63,823.80 | 27,233.00 |
| Total | 32,04,641.60 | 0.00 | 0.00 | 32,17,511.80 | 27,233.00 |
| 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 |