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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:-BHAMELA |
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| Opening Balance | 11,30,980.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,433.25 | 0.00 | 0.00 | 1,19,087.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,172.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,838.00 | 0.00 |
| September, 2020 | 3,52,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,05,992.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 1,28,298.00 | 0.00 | 0.00 | 8,16,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,42,797.50 | 0.00 | 0.00 | 12,688.00 | 0.00 |
| Total | 11,44,528.75 | 0.00 | 0.00 | 17,17,218.00 | 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 |