eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-khanjhanpur |
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Opening Balance | 51,485.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,35,276.00 | 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 | 5,08,335.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
August, 2020 | 6,51,148.00 | 0.00 | 0.00 | 9,89,314.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2020 | 4,09,606.00 | 0.00 | 0.00 | 5,73,458.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,00,553.00 | 2,940.00 |
December, 2020 | 79,800.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
March, 2021 | 5,71,805.00 | 0.00 | 0.00 | 2,39,661.00 | 1,22,430.00 |
Total | 34,47,635.00 | 0.00 | 0.00 | 27,74,511.00 | 1,25,370.00 |
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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 |