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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:-DIDAHERI |
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| Opening Balance | 4,93,451.04 | ||||
| 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 | 57,077.00 | 0.00 |
| August, 2020 | 7,26,563.00 | 0.00 | 0.00 | 3,61,780.00 | 0.00 |
| September, 2020 | 1,31,653.00 | 0.00 | 0.00 | 7,63,428.00 | 0.00 |
| October, 2020 | 2,11,883.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 76,961.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2020 | 76,961.00 | 0.00 | 0.00 | 2,30,211.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,76,368.55 | 0.00 | 0.00 | 1,80,452.00 | 0.00 |
| March, 2021 | 2,32,061.00 | 0.00 | 0.00 | 1,89,663.00 | 43,590.00 |
| Total | 19,32,450.55 | 0.00 | 0.00 | 19,79,111.00 | 43,590.00 |
| 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 |