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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:-HAIBATPUR |
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| Opening Balance | 5,10,865.67 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2020 | 7,55,810.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,70,366.00 | 0.00 |
| October, 2020 | 2,19,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 2,14,000.00 | 0.00 | 0.00 | 7,89,607.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,066.00 | 0.00 |
| March, 2021 | 5,82,311.20 | 0.00 | 0.00 | 4,67,615.00 | 0.00 |
| Total | 19,71,204.20 | 0.00 | 0.00 | 19,12,472.00 | 0.00 |
| 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 |