eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-ROHANA KHURD |
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Opening Balance | 13,98,112.19 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 84,349.00 | 0.00 |
July, 2020 | 13,00,000.00 | 0.00 | 0.00 | 7,25,869.00 | 1,77,771.00 |
August, 2020 | 7,56,670.00 | 0.00 | 0.00 | 1,10,647.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,08,335.00 | 3,55,542.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,924.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
December, 2020 | 3,78,431.00 | 0.00 | 0.00 | 4,22,697.00 | 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 | 5,63,517.00 | 0.00 | 0.00 | 2,54,188.00 | 0.00 |
Total | 30,98,618.00 | 0.00 | 0.00 | 27,37,759.00 | 5,33,313.00 |
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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 |