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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:-MUBARAKPUR |
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| Opening Balance | 2,40,522.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,496.00 | 0.00 |
| August, 2020 | 8,40,514.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2020 | 2,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,41,017.00 | 0.00 | 0.00 | 6,44,636.00 | 0.00 |
| November, 2020 | 1,77,830.00 | 0.00 | 0.00 | 4,44,265.00 | 0.00 |
| December, 2020 | 88,915.00 | 0.00 | 0.00 | 2,56,393.00 | 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 | 12,98,372.79 | 0.00 | 0.00 | 2,41,301.59 | 11,295.00 |
| Total | 26,49,422.79 | 0.00 | 0.00 | 18,26,676.99 | 11,295.00 |
| 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 |