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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:-KHATAULI,Village Panchayat & Equivalent:-tulsipur |
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| Opening Balance | 3,24,944.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 58,756.00 | 0.00 | 0.00 | 1,98,052.00 | 0.00 |
| August, 2020 | 2,11,500.00 | 0.00 | 0.00 | 1,47,876.00 | 0.00 |
| September, 2020 | 1,52,953.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,10,200.00 | 0.00 | 0.00 | 1,19,700.00 | 1,05,000.00 |
| December, 2020 | 62,000.00 | 0.00 | 0.00 | 2,70,400.00 | 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 | 4,28,496.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| Total | 12,23,905.00 | 0.00 | 0.00 | 10,62,828.00 | 1,05,000.00 |
| 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 |