eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MUZAFFARNAGAR,Village Panchayat & Equivalent:-CHANDPUR |
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Opening Balance | 4,44,390.68 | ||||
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 | 18,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 99,502.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
September, 2020 | 7,29,770.00 | 0.00 | 0.00 | 5,72,582.00 | 0.00 |
October, 2020 | 2,09,533.00 | 0.00 | 0.00 | 27,359.00 | 0.00 |
November, 2020 | 1,54,600.00 | 0.00 | 0.00 | 2,68,715.00 | 0.00 |
December, 2020 | 91,180.00 | 0.00 | 0.00 | 5,86,065.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,72,391.00 | 0.00 | 0.00 | 8,12,560.00 | 2,09,872.00 |
Total | 23,57,474.00 | 0.00 | 0.00 | 24,30,183.00 | 2,09,872.00 |
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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 |