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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:-GOELA |
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| Opening Balance | 6,68,336.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,621.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,810.00 | 0.00 |
| August, 2020 | 22,86,392.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2020 | 6,620.00 | 0.00 | 0.00 | 10,75,292.00 | 0.00 |
| October, 2020 | 6,55,375.00 | 0.00 | 0.00 | 4,24,930.00 | 0.00 |
| November, 2020 | 15,65,356.00 | 0.00 | 0.00 | 25,20,106.00 | 1,54,493.00 |
| December, 2020 | 3,49,599.60 | 0.00 | 0.00 | 9,30,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,35,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,23,578.15 | 0.00 | 0.00 | 26,84,791.75 | 85,750.00 |
| Total | 90,22,369.75 | 0.00 | 0.00 | 82,82,894.75 | 2,40,243.00 |
| 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 |