|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-KASIARA |
|||||
| Opening Balance | 6,95,610.54 | ||||
| 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 | 5,59,073.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,066.00 | 0.00 |
| September, 2020 | 5,59,445.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2020 | 1,39,204.00 | 0.00 | 0.00 | 4,69,084.00 | 0.00 |
| November, 2020 | 2,73,870.00 | 0.00 | 0.00 | 4,17,842.00 | 0.00 |
| December, 2020 | 50,168.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,888.50 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| March, 2021 | 3,92,978.60 | 0.00 | 0.00 | 3,34,490.00 | 20,065.00 |
| Total | 14,36,554.10 | 0.00 | 0.00 | 19,45,050.00 | 20,065.00 |
| 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 |