eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-SHAORON |
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Opening Balance | 12,12,260.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,12,728.60 | 0.00 | 0.00 | 8,24,867.00 | 0.00 |
July, 2020 | 22,241.00 | 0.00 | 0.00 | 2,65,557.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 38,29,933.00 | 0.00 | 0.00 | 13,20,497.00 | 0.00 |
October, 2020 | 8,50,837.00 | 0.00 | 0.00 | 14,63,316.00 | 24,500.00 |
November, 2020 | 4,14,000.00 | 0.00 | 0.00 | 6,26,646.00 | 0.00 |
December, 2020 | 6,32,000.00 | 0.00 | 0.00 | 16,14,215.00 | 1,37,367.00 |
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 | 43,99,926.60 | 0.00 | 0.00 | 30,55,664.15 | 1,08,428.00 |
Total | 1,02,61,666.20 | 0.00 | 0.00 | 91,70,762.15 | 2,70,295.00 |
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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 |