eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-KHATAULI RURAL |
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Opening Balance | 11,43,077.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,45,954.00 | 0.00 |
August, 2020 | 30,81,784.00 | 0.00 | 0.00 | 2,90,379.00 | 0.00 |
September, 2020 | 10,17,330.00 | 0.00 | 0.00 | 50,80,609.00 | 24,89,228.00 |
October, 2020 | 16,62,744.00 | 0.00 | 0.00 | 10,90,598.00 | 2,00,000.00 |
November, 2020 | 3,32,000.00 | 0.00 | 0.00 | 2,91,945.00 | 20,000.00 |
December, 2020 | 6,26,832.00 | 0.00 | 0.00 | 12,02,312.00 | 40,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 23,96,693.00 | 0.00 | 0.00 | 12,29,567.00 | 0.00 |
March, 2021 | 9,81,741.00 | 0.00 | 0.00 | 12,44,074.00 | 0.00 |
Total | 1,00,99,124.00 | 0.00 | 0.00 | 1,12,45,138.00 | 27,49,228.00 |
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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 |