eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-KULHERI |
|||||
Opening Balance | 6,15,865.39 | ||||
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 | 1,44,867.00 | 0.00 |
August, 2020 | 21,01,684.00 | 0.00 | 0.00 | 2,02,393.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 11,96,426.00 | 0.00 |
October, 2020 | 6,08,397.00 | 0.00 | 0.00 | 5,15,261.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2020 | 3,72,096.00 | 0.00 | 0.00 | 13,82,832.00 | 2,17,436.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,08,725.00 | 0.00 | 0.00 | 8,17,063.00 | 0.00 |
March, 2021 | 9,72,816.00 | 0.00 | 0.00 | 10,47,037.00 | 0.00 |
Total | 56,63,718.00 | 0.00 | 0.00 | 53,24,379.00 | 2,17,436.00 |
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 |