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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:-SAUHONJANI BAGAN |
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| Opening Balance | 6,28,119.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,012.00 | 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 | 11,922.00 | 0.00 |
| August, 2020 | 9,25,836.00 | 0.00 | 0.00 | 89,917.40 | 0.00 |
| September, 2020 | 2,916.00 | 0.00 | 0.00 | 3,12,285.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,113.00 | 0.00 |
| November, 2020 | 4,59,802.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| December, 2020 | 14,984.00 | 0.00 | 0.00 | 12,72,121.00 | 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 | 10,56,254.00 | 0.00 | 0.00 | 8,82,736.00 | 20,500.00 |
| Total | 24,59,792.00 | 0.00 | 0.00 | 28,98,206.40 | 20,500.00 |
| 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 |