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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:-BHORA KALAN |
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| Opening Balance | 4,96,018.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,802.00 | 0.00 |
| August, 2020 | 17,91,833.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 3,155.00 | 0.00 | 0.00 | 12,67,576.00 | 0.00 |
| October, 2020 | 8,14,476.00 | 0.00 | 0.00 | 3,46,253.00 | 0.00 |
| November, 2020 | 3,79,596.00 | 0.00 | 0.00 | 8,52,569.00 | 0.00 |
| December, 2020 | 42,000.00 | 0.00 | 0.00 | 2,88,906.00 | 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 | 17,43,683.88 | 0.00 | 0.00 | 16,63,316.88 | 3,50,699.00 |
| Total | 47,74,743.88 | 0.00 | 0.00 | 48,10,702.88 | 3,50,699.00 |
| 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 |