eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-NIRDHANA |
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Opening Balance | 3,16,709.44 | ||||
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 | 38,200.00 | 0.00 |
August, 2020 | 12,11,782.00 | 0.00 | 0.00 | 2,69,954.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,748.00 | 0.00 |
October, 2020 | 3,21,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 78,433.00 | 0.00 |
December, 2020 | 3,17,650.00 | 0.00 | 0.00 | 16,91,517.00 | 4,07,774.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,98,309.00 | 0.00 |
March, 2021 | 10,92,782.94 | 0.00 | 0.00 | 9,72,818.44 | 47,248.00 |
Total | 32,93,920.94 | 0.00 | 0.00 | 33,55,979.44 | 4,55,022.00 |
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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 |