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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:-KACHOLI |
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| Opening Balance | 3,73,242.69 | ||||
| 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 | 48,157.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,346.00 | 0.00 |
| September, 2020 | 6,29,139.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2020 | 1,55,727.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| November, 2020 | 56,418.00 | 0.00 | 0.00 | 90,229.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,26,805.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,09,462.89 | 0.00 | 0.00 | 2,80,673.00 | 0.00 |
| March, 2021 | 59,396.91 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Total | 13,10,143.80 | 0.00 | 0.00 | 13,75,010.00 | 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 |