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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:-CHOKRA |
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| Opening Balance | 5,11,801.29 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,937.00 | 65,896.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| September, 2020 | 11,06,404.00 | 0.00 | 0.00 | 9,22,075.00 | 27,900.00 |
| October, 2020 | 1,99,749.00 | 0.00 | 0.00 | 5,50,808.00 | 9,933.00 |
| November, 2020 | 3,50,304.00 | 0.00 | 0.00 | 3,43,656.00 | 0.00 |
| December, 2020 | 1,16,768.00 | 0.00 | 0.00 | 2,43,650.00 | 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 | 5,94,737.00 | 0.00 | 0.00 | 77,076.00 | 0.00 |
| Total | 23,67,962.00 | 0.00 | 0.00 | 23,53,282.00 | 1,03,729.00 |
| 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 |