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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 KHURD |
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| Opening Balance | 2,13,475.88 | ||||
| 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 | 7,504.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,841.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,74,029.00 | 0.00 | 0.00 | 1,37,833.00 | 0.00 |
| October, 2020 | 2,21,541.00 | 0.00 | 0.00 | 1,44,368.00 | 0.00 |
| November, 2020 | 3,14,153.00 | 0.00 | 0.00 | 7,58,241.00 | 0.00 |
| December, 2020 | 62,117.00 | 0.00 | 0.00 | 1,15,167.00 | 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 | 8,99,212.00 | 0.00 | 0.00 | 9,49,249.28 | 86,271.00 |
| Total | 22,71,052.00 | 0.00 | 0.00 | 23,15,683.28 | 86,271.00 |
| 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 |