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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:-chitaura |
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| Opening Balance | 1,39,830.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2020 | 13,37,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,53,260.00 | 24,089.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,265.00 | 0.00 |
| November, 2020 | 22,253.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| December, 2020 | 55,494.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,528.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2021 | 8,13,502.00 | 0.00 | 0.00 | 2,07,856.00 | 42,929.00 |
| Total | 23,79,421.00 | 0.00 | 0.00 | 16,34,137.00 | 67,018.00 |
| 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 |