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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:-RONHIHARJI PUR |
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| Opening Balance | 22,44,225.24 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,48,901.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,456.00 | 0.00 |
| September, 2020 | 17,12,511.00 | 0.00 | 0.00 | 13,86,718.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2020 | 7,98,071.00 | 0.00 | 0.00 | 14,71,457.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,577.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,65,016.00 | 0.00 | 0.00 | 7,04,836.00 | 0.00 |
| March, 2021 | 4,63,997.10 | 0.00 | 0.00 | 5,02,634.00 | 0.00 |
| Total | 39,39,595.10 | 0.00 | 0.00 | 55,77,579.00 | 0.00 |
| 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 |