eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-DADHERU KHURD |
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Opening Balance | 16,83,604.90 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,734.00 | 51,554.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,52,586.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,04,740.00 | 0.00 |
October, 2020 | 12,60,696.00 | 0.00 | 0.00 | 100.00 | 100.00 |
November, 2020 | 3,39,489.00 | 0.00 | 0.00 | 8,04,706.00 | 0.00 |
December, 2020 | 1,13,163.00 | 0.00 | 0.00 | 11,99,927.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,61,179.00 | 0.00 | 0.00 | 5,75,515.00 | 2,05,354.00 |
March, 2021 | 4,31,210.00 | 0.00 | 0.00 | 3,50,650.00 | 0.00 |
Total | 29,05,737.00 | 0.00 | 0.00 | 43,53,958.00 | 2,57,008.00 |
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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 |