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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:-BANNAGAR |
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| Opening Balance | 3,35,972.01 | ||||
| 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 | 76,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,831.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,934.00 | 0.00 |
| September, 2020 | 5,72,343.00 | 0.00 | 0.00 | 4,02,712.00 | 0.00 |
| October, 2020 | 2,24,409.00 | 0.00 | 0.00 | 4,03,069.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 1,20,954.00 | 0.00 | 0.00 | 1,23,783.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,09,063.00 | 0.00 | 0.00 | 34,474.00 | 0.00 |
| March, 2021 | 1,77,378.50 | 0.00 | 0.00 | 4,43,606.00 | 15,460.00 |
| Total | 15,04,147.50 | 0.00 | 0.00 | 16,14,409.00 | 17,460.00 |
| 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 |