eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-MALIRA |
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Opening Balance | 4,02,045.20 | ||||
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 | 1,68,022.00 | 13,261.00 |
July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,41,578.00 | 39,725.00 |
August, 2020 | 11,35,546.00 | 0.00 | 0.00 | 1,161.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,46,776.00 | 0.00 |
October, 2020 | 2,05,996.00 | 0.00 | 0.00 | 6,71,182.00 | 0.00 |
November, 2020 | 1,70,000.00 | 0.00 | 0.00 | 3,68,954.00 | 0.00 |
December, 2020 | 1,75,532.00 | 0.00 | 0.00 | 1,72,351.00 | 12,950.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,91,116.00 | 0.00 |
March, 2021 | 10,98,788.00 | 0.00 | 0.00 | 14,71,163.81 | 0.00 |
Total | 39,85,862.00 | 0.00 | 0.00 | 40,32,303.81 | 65,936.00 |
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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 |