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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:-KAKRA |
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| Opening Balance | 5,49,717.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,160.00 | 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 | 4,95,091.00 | 0.00 |
| August, 2020 | 16,97,112.00 | 0.00 | 0.00 | 38,329.40 | 0.00 |
| September, 2020 | 8,501.00 | 0.00 | 0.00 | 1,16,175.00 | 0.00 |
| October, 2020 | 4,85,390.00 | 0.00 | 0.00 | 15,17,231.00 | 0.00 |
| November, 2020 | 3,58,136.00 | 0.00 | 0.00 | 5,94,499.00 | 0.00 |
| December, 2020 | 2,48,518.00 | 0.00 | 0.00 | 4,98,559.00 | 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 | 17,60,824.49 | 0.00 | 0.00 | 14,03,763.29 | 0.00 |
| Total | 45,58,481.49 | 0.00 | 0.00 | 46,77,807.69 | 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 |