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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:-BUDHAKHERA |
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| Opening Balance | 2,89,172.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,068.00 | 0.00 | 0.00 | 21,402.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,025.00 | 0.00 |
| August, 2020 | 4,45,268.00 | 0.00 | 0.00 | 1,62,271.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,005.00 | 0.00 |
| October, 2020 | 1,76,470.00 | 0.00 | 0.00 | 68,535.40 | 0.00 |
| November, 2020 | 48,757.00 | 0.00 | 0.00 | 2,45,223.00 | 0.00 |
| December, 2020 | 95,387.00 | 0.00 | 0.00 | 21,665.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 2,71,595.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 1,43,562.40 | 0.00 | 0.00 | 2,48,693.70 | 0.00 |
| Total | 11,83,107.40 | 0.00 | 0.00 | 12,16,374.60 | 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 |