|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-BASIKALAN |
|||||
| Opening Balance | 3,43,253.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,480.00 | 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 | 1,44,964.00 | 0.00 |
| August, 2020 | 32,422.00 | 0.00 | 0.00 | 17,136.00 | 0.00 |
| September, 2020 | 11,31,446.00 | 0.00 | 0.00 | 1,47,023.00 | 0.00 |
| October, 2020 | 3,23,310.00 | 0.00 | 0.00 | 5,93,554.00 | 0.00 |
| November, 2020 | 2,38,548.00 | 0.00 | 0.00 | 6,34,139.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 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 | 18,69,793.75 | 0.00 | 0.00 | 18,06,245.55 | 0.00 |
| Total | 35,95,519.75 | 0.00 | 0.00 | 34,06,641.55 | 0.00 |
| 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 |