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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:-SAIDPUR KALAN |
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| Opening Balance | 4,64,106.28 | ||||
| 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 | 3,573.00 | 0.00 | 0.00 | 1,46,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,621.00 | 0.00 |
| August, 2020 | 5,70,073.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2020 | 5,70,073.00 | 0.00 | 0.00 | 1,25,185.00 | 0.00 |
| October, 2020 | 2,24,064.00 | 0.00 | 0.00 | 2,77,738.00 | 0.00 |
| November, 2020 | 60,384.00 | 0.00 | 0.00 | 3,62,882.00 | 0.00 |
| December, 2020 | 60,384.00 | 0.00 | 0.00 | 3,10,381.00 | 3,000.00 |
| Januaury, 2021 | 9,817.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2021 | 1,21,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,920.00 | 2,85,363.00 | 0.00 | 47,125.00 | 0.00 |
| Total | 18,04,748.00 | 2,85,363.00 | 0.00 | 13,47,522.20 | 3,000.00 |
| 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 |