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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:-SAUTU |
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| Opening Balance | 3,10,005.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,212.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,288.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,002.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,232.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,785.40 | 0.00 |
| September, 2020 | 7,26,629.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,63,566.00 | 0.00 |
| November, 2020 | 3,59,290.00 | 0.00 | 0.00 | 2,31,704.00 | 0.00 |
| December, 2020 | 1,25,432.00 | 0.00 | 0.00 | 2,83,551.00 | 12,600.00 |
| 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 | 8,27,177.19 | 0.00 | 0.00 | 7,34,761.69 | 46,412.00 |
| Total | 20,38,528.19 | 0.00 | 0.00 | 21,20,077.09 | 59,012.00 |
| 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 |