eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-salempur |
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Opening Balance | 11,71,865.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,81,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,01,822.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 90,348.00 | 0.00 |
August, 2020 | 9,21,824.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 97,910.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 82,850.00 | 21,000.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,65,383.00 | 1,69,662.00 |
December, 2020 | 6,56,000.00 | 0.00 | 0.00 | 13,70,121.00 | 4,40,051.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,51,131.00 | 0.00 | 0.00 | 4,21,681.00 | 0.00 |
March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,63,716.00 | 1,61,258.00 |
Total | 37,10,868.00 | 0.00 | 0.00 | 35,38,371.00 | 7,91,971.00 |
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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 |