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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:-KHABBARPUR |
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| Opening Balance | 2,39,515.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| June, 2020 | 1,696.00 | 0.00 | 0.00 | 1,86,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,067.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,152.00 | 0.00 |
| September, 2020 | 5,07,345.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| October, 2020 | 1,45,670.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| November, 2020 | 1,07,919.00 | 0.00 | 0.00 | 2,35,536.40 | 0.00 |
| December, 2020 | 55,345.00 | 0.00 | 0.00 | 3,51,942.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,63,508.00 | 0.00 | 0.00 | 1,21,247.00 | 0.00 |
| March, 2021 | 4,31,095.00 | 0.00 | 0.00 | 2,31,032.40 | 0.00 |
| Total | 16,12,578.00 | 0.00 | 0.00 | 14,06,734.20 | 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 |