eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-mubarikpur |
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Opening Balance | 1,19,553.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,319.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
August, 2020 | 3,66,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,04,226.00 | 0.00 | 0.00 | 2,60,165.00 | 10,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2020 | 1,22,040.00 | 0.00 | 0.00 | 1,02,809.00 | 0.00 |
December, 2020 | 72,326.00 | 0.00 | 0.00 | 1,36,890.00 | 15,750.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 3,29,530.00 | 0.00 | 0.00 | 2,52,730.00 | 17,500.00 |
Total | 15,00,603.00 | 0.00 | 0.00 | 10,25,034.00 | 43,250.00 |
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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 |