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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:-RASOOLPUR JATAN |
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| Opening Balance | 4,93,845.24 | ||||
| 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 | 1,91,837.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,592.00 | 0.00 |
| August, 2020 | 5,47,742.00 | 0.00 | 0.00 | 2,55,710.70 | 0.00 |
| September, 2020 | 43,557.56 | 0.00 | 0.00 | 1,74,118.00 | 0.00 |
| October, 2020 | 1,56,320.00 | 0.00 | 0.00 | 2,31,966.00 | 0.00 |
| November, 2020 | 2,46,614.00 | 0.00 | 0.00 | 4,51,320.00 | 0.00 |
| December, 2020 | 58,723.44 | 0.00 | 0.00 | 35,438.00 | 18,230.00 |
| 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 | 5,66,807.20 | 0.00 | 0.00 | 6,40,131.00 | 86,750.00 |
| Total | 16,19,764.20 | 0.00 | 0.00 | 19,89,130.40 | 1,04,980.00 |
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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 |