eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-begumpur |
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Opening Balance | 1,13,292.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
August, 2020 | 2,64,044.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
September, 2020 | 11,29,700.00 | 0.00 | 0.00 | 79,661.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,34,685.00 | 0.00 |
November, 2020 | 84,003.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
December, 2020 | 44,854.00 | 0.00 | 0.00 | 2,42,617.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,33,082.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
March, 2021 | 1,54,669.85 | 0.00 | 0.00 | 90,282.00 | 0.00 |
Total | 18,81,069.85 | 0.00 | 0.00 | 18,85,525.00 | 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 |