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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:-LUHARI AZIZPUR |
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| Opening Balance | 7,84,923.99 | ||||
| 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 | 2,42,998.00 | 15,225.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,854.00 | 0.00 |
| September, 2020 | 12,06,617.00 | 0.00 | 0.00 | 7,38,618.00 | 0.00 |
| October, 2020 | 3,45,011.00 | 0.00 | 0.00 | 4,04,514.00 | 0.00 |
| November, 2020 | 2,54,560.00 | 0.00 | 0.00 | 6,40,117.00 | 0.00 |
| December, 2020 | 1,27,280.00 | 0.00 | 0.00 | 2,79,314.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,68,644.00 | 0.00 | 0.00 | 5,61,861.00 | 1,14,000.00 |
| March, 2021 | 3,89,605.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Total | 31,91,717.00 | 0.00 | 0.00 | 32,41,881.00 | 1,29,225.00 |
| 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 |