eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-bahpur |
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Opening Balance | 8,28,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 92,260.00 | 5,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2020 | 2,33,964.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 4,27,928.00 | 0.00 | 0.00 | 2,98,564.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,09,200.00 | 70,000.00 |
November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,37,000.00 | 60,000.00 |
December, 2020 | 45,380.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,01,488.00 | 0.00 | 0.00 | 7,02,062.00 | 3,42,890.00 |
Total | 15,68,760.00 | 0.00 | 0.00 | 17,09,586.00 | 4,77,890.00 |
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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 |