eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-RUKANPUR |
|||||
Opening Balance | 5,69,608.79 | ||||
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 | 1,00,000.00 | 0.00 | 0.00 | 1,25,955.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
August, 2020 | 3,42,686.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,492.00 | 3,30,369.00 |
October, 2020 | 62,165.00 | 0.00 | 0.00 | 2,27,814.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 1,32,100.00 | 0.00 | 0.00 | 1,78,487.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
March, 2021 | 4,60,000.00 | 0.00 | 0.00 | 3,07,924.00 | 46,597.00 |
Total | 12,16,951.00 | 0.00 | 0.00 | 13,97,172.00 | 3,76,966.00 |
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 |