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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:-CHAANDPUR |
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| Opening Balance | 1,99,326.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,880.00 | 45,000.00 |
| 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 | 1,323.00 | 0.00 | 0.00 | 1,34,009.00 | 0.00 |
| August, 2020 | 3,60,202.00 | 0.00 | 0.00 | 22,712.00 | 0.00 |
| September, 2020 | 2,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,03,422.00 | 0.00 | 0.00 | 1,70,843.00 | 0.00 |
| November, 2020 | 76,308.00 | 0.00 | 0.00 | 1,27,093.00 | 0.00 |
| December, 2020 | 1,61,732.00 | 0.00 | 0.00 | 2,94,771.00 | 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 | 3,76,082.09 | 0.00 | 0.00 | 4,68,743.29 | 0.00 |
| Total | 10,81,151.09 | 0.00 | 0.00 | 12,46,051.29 | 45,000.00 |
| 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 |