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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:-yahiyapur |
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| Opening Balance | 1,99,396.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 1,66,500.00 | 49,000.00 |
| August, 2020 | 2,36,200.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| September, 2020 | 2,48,916.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 2,22,000.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 2,23,651.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 13,30,967.00 | 0.00 | 0.00 | 9,99,400.00 | 84,000.00 |
| 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 |