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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:-KUSROPUR |
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| Opening Balance | 10,42,660.57 | ||||
| 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 | 42,550.00 | 0.00 |
| August, 2020 | 5,08,222.00 | 0.00 | 0.00 | 1,76,212.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,081.00 | 0.00 |
| October, 2020 | 1,21,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,118.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 8,34,110.00 | 3,73,767.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,10,363.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,79,428.00 | 0.00 |
| Total | 13,29,343.00 | 0.00 | 0.00 | 16,50,862.00 | 3,73,767.00 |
| 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 |