eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-NIJAMPUR |
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Opening Balance | 4,48,734.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
June, 2020 | 749.00 | 0.00 | 0.00 | 51,139.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,067.70 | 0.00 |
August, 2020 | 3,60,131.00 | 0.00 | 0.00 | 2,738.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,458.00 | 0.00 |
October, 2020 | 1,03,403.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
November, 2020 | 76,407.00 | 0.00 | 0.00 | 50,985.40 | 0.00 |
December, 2020 | 40,649.00 | 0.00 | 0.00 | 1,23,452.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 76,728.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2021 | 4,77,692.00 | 0.00 | 0.00 | 1,88,529.40 | 0.00 |
Total | 11,35,759.00 | 0.00 | 0.00 | 8,88,869.50 | 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 |