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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:-CHARTHAWAL RURAL |
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| Opening Balance | 16,43,008.39 | ||||
| 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 | 5,86,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,55,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,90,210.00 | 0.00 | 0.00 | 13,99,086.00 | 0.00 |
| October, 2020 | 5,03,933.00 | 0.00 | 0.00 | 5,08,973.00 | 0.00 |
| November, 2020 | 8,83,758.00 | 0.00 | 0.00 | 16,22,990.00 | 1,64,787.00 |
| December, 2020 | 3,68,890.00 | 0.00 | 0.00 | 10,83,167.00 | 47,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,92,638.00 | 0.00 | 0.00 | 4,50,472.00 | 3,53,199.00 |
| March, 2021 | 8,37,362.00 | 0.00 | 0.00 | 8,23,982.00 | 0.00 |
| Total | 73,76,791.00 | 0.00 | 0.00 | 75,29,881.00 | 5,64,986.00 |
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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 |