|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-PIPALSHAH |
|||||
| Opening Balance | 26,86,551.69 | ||||
| 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 | 1,69,661.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,902.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,224.00 | 0.00 |
| September, 2020 | 8,06,954.00 | 0.00 | 0.00 | 2,68,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 3,28,321.00 | 0.00 | 0.00 | 6,31,031.00 | 0.00 |
| December, 2020 | 1,06,305.00 | 0.00 | 0.00 | 22,39,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,67,632.65 | 0.00 | 0.00 | 8,03,219.00 | 3,57,705.00 |
| Total | 24,09,212.65 | 0.00 | 0.00 | 45,68,479.00 | 3,57,705.00 |
| 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 |