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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:-SADRUDEEN NAGAR |
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| Opening Balance | 1,60,811.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,847.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,016.00 | 0.00 |
| June, 2020 | 10,81,800.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,478.00 | 0.00 |
| August, 2020 | 4,94,951.00 | 0.00 | 0.00 | 1,66,487.00 | 0.00 |
| September, 2020 | 24,505.00 | 0.00 | 0.00 | 6,74,266.00 | 0.00 |
| October, 2020 | 1,39,937.00 | 0.00 | 0.00 | 3,77,415.00 | 0.00 |
| November, 2020 | 1,03,250.00 | 0.00 | 0.00 | 2,33,024.00 | 0.00 |
| December, 2020 | 51,625.00 | 0.00 | 0.00 | 42,040.00 | 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 | 12,29,602.70 | 0.00 | 0.00 | 3,15,104.20 | 46,507.00 |
| Total | 31,25,670.70 | 0.00 | 0.00 | 23,01,827.90 | 46,507.00 |
| 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 |