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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:-BADHAI KHURD |
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| Opening Balance | 5,15,364.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,33,634.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,763.00 | 0.00 |
| August, 2020 | 6,68,602.00 | 0.00 | 0.00 | 11,281.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,121.00 | 0.00 |
| October, 2020 | 2,76,134.00 | 0.00 | 0.00 | 2,26,276.10 | 0.00 |
| November, 2020 | 12,69,578.00 | 0.00 | 0.00 | 11,04,324.60 | 0.00 |
| December, 2020 | 73,229.00 | 0.00 | 0.00 | 6,85,150.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,03,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,831.00 | 0.00 | 0.00 | 5,54,361.70 | 28,716.00 |
| Total | 37,04,095.00 | 0.00 | 0.00 | 33,02,911.80 | 31,716.00 |
| 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 |