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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:-KASERWA |
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| Opening Balance | 9,39,960.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,629.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,426.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,942.00 | 0.00 |
| August, 2020 | 23,75,928.00 | 0.00 | 0.00 | 4,07,352.00 | 0.00 |
| September, 2020 | 12,277.00 | 0.00 | 0.00 | 8,95,180.00 | 0.00 |
| October, 2020 | 9,30,278.00 | 0.00 | 0.00 | 14,49,687.00 | 0.00 |
| November, 2020 | 2,50,705.00 | 0.00 | 0.00 | 7,29,022.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,89,007.00 | 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 | 27,15,520.94 | 0.00 | 0.00 | 22,60,408.44 | 36,939.00 |
| Total | 62,84,708.94 | 0.00 | 0.00 | 67,45,654.14 | 36,939.00 |
| 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 |