eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-PALDA |
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Opening Balance | 2,99,462.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,180.00 | 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 | 91,432.00 | 0.00 |
August, 2020 | 5,03,034.00 | 0.00 | 0.00 | 40,827.40 | 0.00 |
September, 2020 | 1,585.00 | 0.00 | 0.00 | 1,37,781.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
November, 2020 | 2,59,984.00 | 0.00 | 0.00 | 2,76,996.00 | 0.00 |
December, 2020 | 3,057.00 | 0.00 | 0.00 | 3,87,309.00 | 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 | 5,67,744.00 | 0.00 | 0.00 | 4,67,194.00 | 0.00 |
Total | 13,35,404.00 | 0.00 | 0.00 | 15,04,219.40 | 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 |