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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:-HALOLI |
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| Opening Balance | 4,77,960.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,549.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,232.00 | 0.00 |
| August, 2020 | 65,634.00 | 0.00 | 0.00 | 2,26,817.40 | 0.00 |
| September, 2020 | 10,89,685.00 | 0.00 | 0.00 | 2,37,835.00 | 0.00 |
| October, 2020 | 2,84,054.00 | 0.00 | 0.00 | 3,94,056.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,10,105.00 | 0.00 |
| December, 2020 | 1,54,102.00 | 0.00 | 0.00 | 3,27,321.00 | 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 | 7,55,829.89 | 0.00 | 0.00 | 3,95,082.69 | 3,93,986.00 |
| Total | 23,49,304.89 | 0.00 | 0.00 | 20,99,438.09 | 3,93,986.00 |
| 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 |