eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-UMARPUR |
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Opening Balance | 6,54,297.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
June, 2020 | 4,667.00 | 0.00 | 0.00 | 47,788.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,096.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,441.00 | 0.00 |
September, 2020 | 20,71,603.00 | 0.00 | 0.00 | 8,79,752.00 | 0.00 |
October, 2020 | 5,94,805.00 | 0.00 | 0.00 | 4,97,623.00 | 0.00 |
November, 2020 | 4,42,424.00 | 0.00 | 0.00 | 11,46,303.70 | 0.00 |
December, 2020 | 2,25,987.00 | 0.00 | 0.00 | 7,99,278.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,84,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,32,172.00 | 0.00 | 0.00 | 16,18,327.10 | 0.00 |
Total | 65,55,959.00 | 0.00 | 0.00 | 55,87,577.20 | 0.00 |
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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 |