eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-SAIDNAGALA |
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Opening Balance | 91,650.00 | ||||
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 | 1,04,500.00 | 0.00 | 0.00 | 1,62,279.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 38,945.00 | 0.00 |
August, 2020 | 6,69,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,35,158.00 | 2,17,079.00 |
October, 2020 | 1,51,444.00 | 0.00 | 0.00 | 4,66,356.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,43,300.00 | 0.00 | 0.00 | 3,94,483.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
March, 2021 | 3,75,000.00 | 0.00 | 0.00 | 3,71,982.00 | 0.00 |
Total | 16,63,704.00 | 0.00 | 0.00 | 18,85,803.00 | 2,17,079.00 |
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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 |