|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-GHISUKHERA |
|||||
| Opening Balance | 3,04,752.99 | ||||
| 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 | 2,39,326.00 | 0.00 |
| August, 2020 | 2,240.00 | 0.00 | 0.00 | 9,382.00 | 5,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,63,174.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 1,82,873.00 | 0.00 | 0.00 | 1,84,004.00 | 0.00 |
| December, 2020 | 38,513.00 | 0.00 | 0.00 | 4,45,068.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,144.00 | 0.00 | 0.00 | 3,41,592.00 | 4,45,068.00 |
| March, 2021 | 1,55,670.00 | 0.00 | 0.00 | 3,98,611.00 | 0.00 |
| Total | 9,69,614.00 | 0.00 | 0.00 | 16,25,983.00 | 4,50,568.00 |
| 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 |