eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-MOHBALIPUR |
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Opening Balance | 2,71,789.54 | ||||
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 | 96,435.00 | 0.00 |
August, 2020 | 3,18,574.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
September, 2020 | 68,020.00 | 0.00 | 0.00 | 2,65,244.00 | 0.00 |
October, 2020 | 93,443.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2020 | 67,566.00 | 0.00 | 0.00 | 85,931.00 | 0.00 |
December, 2020 | 33,783.00 | 0.00 | 0.00 | 3,04,017.00 | 1,43,046.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,97,915.00 | 0.00 | 0.00 | 42,000.00 | 94,272.00 |
March, 2021 | 75,607.00 | 0.00 | 0.00 | 4,50,881.00 | 0.00 |
Total | 8,54,908.00 | 0.00 | 0.00 | 12,74,126.00 | 2,37,318.00 |
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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 |