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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:-PURBALIYAN |
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| Opening Balance | 18,80,974.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,52,727.00 | 0.00 |
| August, 2020 | 44,42,650.00 | 0.00 | 0.00 | 4,20,887.00 | 0.00 |
| September, 2020 | 21,953.00 | 0.00 | 0.00 | 5,68,388.00 | 0.00 |
| October, 2020 | 12,05,674.00 | 0.00 | 0.00 | 26,85,181.00 | 0.00 |
| November, 2020 | 8,89,584.00 | 0.00 | 0.00 | 8,81,257.00 | 0.00 |
| December, 2020 | 4,44,792.00 | 0.00 | 0.00 | 25,68,165.00 | 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 | 65,05,374.45 | 0.00 | 0.00 | 40,90,611.65 | 3,25,190.00 |
| Total | 1,35,10,027.45 | 0.00 | 0.00 | 1,26,87,736.65 | 3,25,190.00 |
| 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 |