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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:-DHINDHOLI |
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| Opening Balance | 2,88,342.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,180.00 | 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 | 8,544.00 | 0.00 |
| August, 2020 | 4,32,358.00 | 0.00 | 0.00 | 1,77,583.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
| November, 2020 | 2,14,718.00 | 0.00 | 0.00 | 2,16,840.00 | 0.00 |
| December, 2020 | 1,881.00 | 0.00 | 0.00 | 2,44,607.00 | 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 | 5,01,023.37 | 0.00 | 0.00 | 4,99,327.17 | 0.00 |
| Total | 11,49,980.37 | 0.00 | 0.00 | 13,09,569.57 | 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 |