eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-KHERI SUNDYAN |
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Opening Balance | 1,08,078.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,702.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 614.00 | 0.00 |
August, 2020 | 3,33,620.00 | 0.00 | 0.00 | 29,035.40 | 0.00 |
September, 2020 | 1,68,785.00 | 0.00 | 0.00 | 1,67,178.00 | 0.00 |
October, 2020 | 6.60 | 0.00 | 0.00 | 1,08,445.00 | 0.00 |
November, 2020 | 1,44,022.00 | 0.00 | 0.00 | 2,05,939.00 | 0.00 |
December, 2020 | 1,22,074.00 | 0.00 | 0.00 | 2,26,295.00 | 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 | 3,82,727.39 | 0.00 | 0.00 | 2,86,271.99 | 0.00 |
Total | 11,51,234.99 | 0.00 | 0.00 | 10,61,980.39 | 0.00 |
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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 |