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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:-MUNDHBAR |
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| Opening Balance | 8,46,489.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,080.00 | 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 | 10,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,171.40 | 0.00 |
| September, 2020 | 8,06,911.00 | 0.00 | 0.00 | 3,08,718.00 | 0.00 |
| October, 2020 | 3,08,525.00 | 0.00 | 0.00 | 7,59,821.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,185.00 | 0.00 |
| December, 2020 | 92,358.00 | 0.00 | 0.00 | 5,81,344.00 | 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 | 9,17,923.49 | 0.00 | 0.00 | 7,89,166.49 | 35,507.00 |
| Total | 21,25,717.49 | 0.00 | 0.00 | 28,11,563.89 | 35,507.00 |
| 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 |