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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:-sikenderpur khurd |
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| Opening Balance | 2,04,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,541.00 | 0.00 |
| August, 2020 | 2,26,076.00 | 0.00 | 0.00 | 1,15,894.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 1,13,038.00 | 0.00 | 0.00 | 1,28,000.00 | 3,000.00 |
| November, 2020 | 1,09,000.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| December, 2020 | 2,43,400.00 | 0.00 | 0.00 | 3,75,900.00 | 2,36,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2021 | 6,09,847.00 | 0.00 | 0.00 | 55,459.00 | 54,259.00 |
| Total | 13,01,361.00 | 0.00 | 0.00 | 9,32,394.00 | 2,93,659.00 |
| 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 |