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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:-BARKALI |
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| Opening Balance | 3,64,792.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,806.00 | 0.00 |
| September, 2020 | 5,98,914.00 | 0.00 | 0.00 | 5,63,480.00 | 0.00 |
| October, 2020 | 1,48,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 53,708.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2020 | 1,51,628.00 | 0.00 | 0.00 | 1,65,411.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,078.00 | 0.00 | 0.00 | 2,26,460.00 | 0.00 |
| March, 2021 | 1,38,176.24 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 13,48,530.24 | 0.00 | 0.00 | 14,28,057.00 | 0.00 |
| 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 |