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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:-MAHMOODPURA LAKARSADHA |
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| Opening Balance | 12,05,297.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,232.00 | 34,040.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,476.00 | 0.00 |
| September, 2020 | 5,83,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,67,678.00 | 0.00 | 0.00 | 5,98,275.00 | 85,597.00 |
| November, 2020 | 61,859.00 | 0.00 | 0.00 | 3,54,055.00 | 1,45,304.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,761.00 | 2,32,679.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,18,417.00 | 0.00 | 0.00 | 4,40,242.00 | 68,037.00 |
| March, 2021 | 1,53,868.00 | 0.00 | 0.00 | 5,36,505.86 | 72,971.00 |
| Total | 13,85,813.00 | 0.00 | 0.00 | 30,74,439.56 | 6,38,628.00 |
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| 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 |