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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:-MUTHRA |
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| Opening Balance | 5,24,361.19 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,830.00 | 1,05,578.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,077.00 | 13,440.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2020 | 7,90,916.00 | 0.00 | 0.00 | 4,54,171.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,95,096.00 | 0.00 | 0.00 | 3,41,242.00 | 0.00 |
| December, 2020 | 83,873.00 | 0.00 | 0.00 | 3,83,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 8,25,017.00 | 0.00 | 0.00 | 6,00,249.00 | 47,685.00 |
| Total | 20,94,902.00 | 0.00 | 0.00 | 24,67,773.00 | 1,66,703.00 |
| 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 |