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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:-BALWAKHERI |
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| Opening Balance | 2,41,927.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,119.00 | 0.00 | 0.00 | 2,15,526.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 8,95,343.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,27,281.00 | 0.00 |
| October, 2020 | 2,68,061.00 | 0.00 | 0.00 | 93,580.40 | 0.00 |
| November, 2020 | 88,199.00 | 0.00 | 0.00 | 4,56,393.00 | 0.00 |
| December, 2020 | 89,575.00 | 0.00 | 0.00 | 2,22,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,96,596.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2021 | 2,69,793.00 | 0.00 | 0.00 | 5,82,025.40 | 6,970.00 |
| Total | 22,09,686.00 | 0.00 | 0.00 | 20,28,429.20 | 6,970.00 |
| 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 |