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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:-CHHMAU |
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| Opening Balance | 1,09,512.12 | ||||
| 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 | 2,000.00 | 0.00 |
| July, 2020 | 881.00 | 0.00 | 0.00 | 61,086.40 | 0.00 |
| August, 2020 | 3,19,073.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,699.00 | 0.00 |
| October, 2020 | 1,27,212.00 | 0.00 | 0.00 | 84,831.40 | 0.00 |
| November, 2020 | 33,800.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 34,657.00 | 0.00 | 0.00 | 2,80,704.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,628.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2021 | 1,03,692.00 | 0.00 | 0.00 | 3,26,220.10 | 65,430.00 |
| Total | 8,47,943.00 | 0.00 | 0.00 | 9,34,665.90 | 65,430.00 |
| 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 |