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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:-KAMAALPUR |
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| Opening Balance | 5,27,244.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,977.00 | 0.00 |
| August, 2020 | 8,19,008.00 | 0.00 | 0.00 | 97,355.00 | 0.00 |
| September, 2020 | 2,580.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| October, 2020 | 2,34,113.00 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
| November, 2020 | 1,72,736.00 | 0.00 | 0.00 | 6,43,813.00 | 0.00 |
| December, 2020 | 90,317.00 | 0.00 | 0.00 | 3,59,012.00 | 94,480.00 |
| 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 | 12,60,491.69 | 0.00 | 0.00 | 8,31,649.89 | 44,954.00 |
| Total | 25,79,245.69 | 0.00 | 0.00 | 26,58,606.89 | 1,39,434.00 |
| 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 |