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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:-JATNANGLA |
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| Opening Balance | 1,91,066.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,445.00 | 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 | 60,815.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,012.00 | 0.00 |
| September, 2020 | 4,88,640.00 | 0.00 | 0.00 | 3,05,635.00 | 7,000.00 |
| October, 2020 | 1,42,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,272.00 | 0.00 | 0.00 | 4,47,499.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,127.50 | 0.00 | 0.00 | 14,887.00 | 0.00 |
| March, 2021 | 4,01,694.00 | 0.00 | 0.00 | 3,92,324.00 | 0.00 |
| Total | 14,55,094.50 | 0.00 | 0.00 | 14,79,270.00 | 7,000.00 |
| 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 |