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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:-DABAL |
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| Opening Balance | 1,02,319.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| September, 2020 | 3,27,260.00 | 0.00 | 0.00 | 13,035.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,331.00 | 0.00 |
| November, 2020 | 1,62,249.00 | 0.00 | 0.00 | 63,085.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,244.00 | 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 | 3,99,529.59 | 0.00 | 0.00 | 3,56,180.39 | 0.00 |
| Total | 8,89,038.59 | 0.00 | 0.00 | 9,19,275.79 | 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 |