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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:-KITAS |
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| Opening Balance | 6,10,400.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,834.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| September, 2020 | 4,25,172.00 | 0.00 | 0.00 | 53,159.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,841.00 | 0.00 |
| November, 2020 | 2,03,886.00 | 0.00 | 0.00 | 2,93,725.00 | 74,395.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,68,041.00 | 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 | 7,91,915.34 | 0.00 | 0.00 | 7,32,075.14 | 24,700.00 |
| Total | 14,20,973.34 | 0.00 | 0.00 | 19,90,735.54 | 99,095.00 |
| 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 |