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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:-PALRI |
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| Opening Balance | 4,98,109.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| June, 2020 | 3,700.00 | 0.00 | 0.00 | 57,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
| August, 2020 | 1,34,059.00 | 0.00 | 0.00 | 3,17,785.00 | 0.00 |
| September, 2020 | 8,89,444.00 | 0.00 | 0.00 | 2,57,602.00 | 0.00 |
| October, 2020 | 14,02,830.00 | 0.00 | 0.00 | 8,33,235.00 | 0.00 |
| November, 2020 | 3,79,225.00 | 0.00 | 0.00 | 8,15,584.70 | 0.00 |
| December, 2020 | 2,05,586.00 | 0.00 | 0.00 | 9,55,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,65,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,75,126.00 | 0.00 | 0.00 | 15,04,320.10 | 0.00 |
| Total | 57,55,734.00 | 0.00 | 0.00 | 48,68,037.20 | 0.00 |
| 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 |