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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:-NAIAMU |
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| Opening Balance | 3,20,780.99 | ||||
| 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 | 2,06,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 4,87,790.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2020 | 10,44,519.00 | 0.00 | 0.00 | 5,85,375.00 | 0.00 |
| October, 2020 | 3,03,576.60 | 0.00 | 0.00 | 2,97,491.00 | 0.00 |
| November, 2020 | 2,21,280.00 | 0.00 | 0.00 | 2,45,902.00 | 0.00 |
| December, 2020 | 1,21,548.00 | 0.00 | 0.00 | 10,81,346.40 | 91,523.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 7,48,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,971.00 | 0.00 | 0.00 | 8,85,939.00 | 81,023.00 |
| Total | 30,40,075.60 | 0.00 | 0.00 | 33,22,681.10 | 1,72,546.00 |
| 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 |