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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:-BADH |
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| Opening Balance | 2,91,578.37 | ||||
| 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 | 23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,472.00 | 0.00 |
| September, 2020 | 4,55,840.00 | 0.00 | 0.00 | 2,30,647.00 | 0.00 |
| October, 2020 | 1,30,881.00 | 0.00 | 0.00 | 1,30,783.00 | 0.00 |
| November, 2020 | 48,284.00 | 0.00 | 0.00 | 18,581.00 | 0.00 |
| December, 2020 | 48,284.00 | 0.00 | 0.00 | 3,67,051.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| March, 2021 | 5,32,961.00 | 0.00 | 0.00 | 4,39,540.70 | 12,900.00 |
| Total | 12,16,250.00 | 0.00 | 0.00 | 12,76,184.70 | 12,900.00 |
| 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 |