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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,Village Panchayat & Equivalent:-ALI PURA |
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| Opening Balance | 2,18,208.49 | ||||
| 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 | 10,81,800.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,01,793.00 | 0.00 |
| September, 2020 | 17,974.00 | 0.00 | 0.00 | 1,08,692.00 | 0.00 |
| October, 2020 | 3,63,844.00 | 0.00 | 0.00 | 1,29,039.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,621.00 | 0.00 |
| December, 2020 | 57,110.00 | 0.00 | 0.00 | 1,15,343.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,97,245.00 | 0.00 | 0.00 | 6,24,711.70 | 80,351.00 |
| Total | 25,17,973.00 | 0.00 | 0.00 | 23,45,799.70 | 80,351.00 |
| Back | |||||
| 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 |