|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-DINKARPUR |
|||||
| Opening Balance | 5,21,636.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,111.00 | 0.00 |
| August, 2020 | 23,872.00 | 0.00 | 0.00 | 1,81,233.70 | 0.00 |
| September, 2020 | 7,79,463.00 | 0.00 | 0.00 | 1,66,969.00 | 0.00 |
| October, 2020 | 3,04,095.00 | 0.00 | 0.00 | 4,44,810.00 | 0.00 |
| November, 2020 | 24,297.00 | 0.00 | 0.00 | 5,49,559.00 | 0.00 |
| December, 2020 | 1,63,904.00 | 0.00 | 0.00 | 2,43,743.00 | 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 | 11,73,599.39 | 0.00 | 0.00 | 6,46,811.19 | 0.00 |
| Total | 24,69,230.39 | 0.00 | 0.00 | 24,32,316.89 | 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 |