eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-islamabad |
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Opening Balance | 11,20,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
July, 2020 | 25,00,000.00 | 0.00 | 0.00 | 10,87,000.00 | 0.00 |
August, 2020 | 3,10,867.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 6,64,441.00 | 4,56,360.00 | 0.00 | 5,86,800.00 | 1,38,200.00 |
October, 2020 | 46,710.00 | 0.00 | 0.00 | 1,76,110.00 | 40,000.00 |
November, 2020 | 1,12,470.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
December, 2020 | 61,135.00 | 0.00 | 0.00 | 55,000.00 | 10,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,32,940.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
March, 2021 | 3,33,189.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 43,61,752.00 | 4,56,360.00 | 0.00 | 30,97,060.00 | 1,88,200.00 |
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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 |