eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-BIRALSI |
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Opening Balance | 9,83,508.31 | ||||
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 | 3,05,116.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,809.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,88,502.00 | 49,560.00 |
September, 2020 | 12,93,718.00 | 0.00 | 0.00 | 8,36,541.00 | 0.00 |
October, 2020 | 3,79,203.00 | 0.00 | 0.00 | 2,89,065.00 | 24,780.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,130.00 | 0.00 |
December, 2020 | 4,18,903.00 | 0.00 | 0.00 | 7,48,748.00 | 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 | 13,50,830.00 | 0.00 | 0.00 | 3,89,916.00 | 79,667.00 |
Total | 34,42,654.00 | 0.00 | 0.00 | 34,99,827.00 | 1,54,007.00 |
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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 |