|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-SHAHJUDDI |
|||||
| Opening Balance | 2,19,447.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| August, 2020 | 4,54,691.00 | 0.00 | 0.00 | 16,535.40 | 0.00 |
| September, 2020 | 1,434.00 | 0.00 | 0.00 | 68,724.00 | 0.00 |
| October, 2020 | 1,78,124.51 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| November, 2020 | 2,27,764.00 | 0.00 | 0.00 | 3,86,104.00 | 0.00 |
| December, 2020 | 1,00,386.49 | 0.00 | 0.00 | 2,34,480.00 | 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 | 4,69,859.60 | 0.00 | 0.00 | 3,98,663.40 | 77,570.00 |
| Total | 14,32,259.60 | 0.00 | 0.00 | 13,51,286.80 | 77,570.00 |
| 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 |