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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:-PAWTI |
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| Opening Balance | 5,47,798.84 | ||||
| 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 | 2,11,514.00 | 46,514.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,257.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,757.00 | 0.00 |
| September, 2020 | 10,51,580.00 | 0.00 | 0.00 | 6,16,364.00 | 0.00 |
| October, 2020 | 2,80,232.00 | 0.00 | 0.00 | 5,25,194.00 | 0.00 |
| November, 2020 | 2,06,764.00 | 0.00 | 0.00 | 5,80,286.00 | 0.00 |
| December, 2020 | 1,12,353.00 | 0.00 | 0.00 | 2,15,379.00 | 75,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,94,728.00 | 0.00 | 0.00 | 85,218.00 | 86,000.00 |
| March, 2021 | 4,01,633.00 | 0.00 | 0.00 | 5,88,452.00 | 0.00 |
| Total | 26,47,290.00 | 0.00 | 0.00 | 28,84,421.00 | 2,08,414.00 |
| 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 |