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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:-CHARTHAWAL |
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| Opening Balance | 2,37,69,760.04 | ||||
| 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 | 14,07,469.00 | 0.00 |
| June, 2020 | 2,10,997.00 | 0.00 | 0.00 | 25,60,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,07,463.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2020 | 1,72,851.00 | 0.00 | 0.00 | 64,37,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,936.00 | 0.00 |
| December, 2020 | 1,43,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,06,403.00 | 0.00 |
| February, 2021 | 1,91,44,245.00 | 0.00 | 0.00 | 50,49,063.00 | 8,86,183.00 |
| March, 2021 | 87,06,852.00 | 0.00 | 0.00 | 1,20,78,940.00 | 38,46,283.00 |
| Total | 2,83,78,681.00 | 0.00 | 0.00 | 3,31,07,715.10 | 47,32,466.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |