eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-AKBARGARH |
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Opening Balance | 3,45,113.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 1,05,952.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
August, 2020 | 6,24,548.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,03,071.60 | 0.00 | 0.00 | 9,93,373.00 | 20,000.00 |
November, 2020 | 60,550.00 | 0.00 | 0.00 | 5,08,032.00 | 20,000.00 |
December, 2020 | 64,893.00 | 0.00 | 0.00 | 1,70,410.40 | 7,800.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,09,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,82,736.00 | 0.00 | 0.00 | 4,18,875.70 | 70,068.00 |
Total | 21,45,357.60 | 0.00 | 0.00 | 23,39,043.10 | 1,17,868.00 |
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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 |