|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI |
|||||
| Opening Balance | 35,57,015.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,15,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2020 | 82,404.00 | 0.00 | 0.00 | 6,87,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,28,756.70 | 0.00 |
| August, 2020 | 10,05,892.00 | 0.00 | 0.00 | 20,28,349.00 | 0.00 |
| September, 2020 | 14,87,929.00 | 0.00 | 0.00 | 26,73,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,62,169.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,96,537.00 | 0.00 |
| December, 2020 | 41,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 56,61,840.00 | 0.00 | 0.00 | 6,40,268.00 | 0.00 |
| February, 2021 | 1,33,63,058.00 | 0.00 | 0.00 | 1,46,11,064.00 | 0.00 |
| March, 2021 | 1,40,80,001.00 | 31,313.00 | 0.00 | 1,39,89,462.00 | 0.00 |
| Total | 4,27,38,655.00 | 31,313.00 | 0.00 | 4,15,30,777.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |