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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:-mahommadpur mafi |
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| Opening Balance | 5,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,868.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2020 | 3,42,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,77,474.00 | 0.00 | 0.00 | 3,57,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,500.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 64,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,200.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2021 | 3,40,725.00 | 0.00 | 0.00 | 2,66,668.00 | 0.00 |
| Total | 12,29,893.00 | 0.00 | 0.00 | 7,89,098.00 | 0.00 |
| 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 |