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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:-wazidpur khurd |
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| Opening Balance | 3,60,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,000.00 | 0.00 | 0.00 | 36,500.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 2,26,727.00 | 0.00 |
| August, 2020 | 2,31,304.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,640.00 | 11,340.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,217.00 | 55,440.00 |
| November, 2020 | 1,38,000.00 | 0.00 | 0.00 | 1,36,729.00 | 67,284.00 |
| December, 2020 | 6,49,529.00 | 0.00 | 0.00 | 7,18,893.00 | 29,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,63,152.00 | 0.00 | 0.00 | 1,87,533.00 | 2,000.00 |
| Total | 13,53,985.00 | 0.00 | 0.00 | 15,89,139.00 | 1,65,464.00 |
| 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 |