eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-SADPUR |
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Opening Balance | 15,44,407.34 | ||||
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 | 5,13,348.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,97,290.00 | 0.00 |
September, 2020 | 8,29,178.00 | 0.00 | 0.00 | 1,23,755.00 | 0.00 |
October, 2020 | 3,06,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,537.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,91,191.00 | 48,380.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,58,194.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
March, 2021 | 4,25,711.00 | 0.00 | 0.00 | 6,54,900.00 | 0.00 |
Total | 21,19,293.00 | 0.00 | 0.00 | 31,42,688.70 | 48,380.00 |
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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 |