eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-rampur |
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Opening Balance | 15,657.65 | ||||
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 | 1,00,000.00 | 0.00 | 0.00 | 72,907.00 | 10,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,07,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2020 | 1,40,459.00 | 0.00 | 0.00 | 4,45,756.00 | 1,82,182.00 |
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 | 3,77,667.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
Total | 9,44,478.00 | 0.00 | 0.00 | 8,89,213.00 | 1,92,682.00 |
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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 |