eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-ABDULLA NAGAR URF SONTA |
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Opening Balance | 54,48,203.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,26,156.00 | 0.00 |
July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,01,930.00 | 0.00 |
August, 2020 | 9,23,654.00 | 0.00 | 0.00 | 1,19,191.00 | 0.00 |
September, 2020 | 5,23,654.00 | 0.00 | 0.00 | 6,61,197.00 | 0.00 |
October, 2020 | 1,54,145.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
November, 2020 | 5,73,654.00 | 0.00 | 0.00 | 5,10,943.00 | 0.00 |
December, 2020 | 3,33,160.00 | 0.00 | 0.00 | 6,57,590.00 | 3,33,160.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,51,414.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2021 | 6,38,172.00 | 0.00 | 0.00 | 4,99,618.00 | 0.00 |
Total | 41,97,853.00 | 0.00 | 0.00 | 39,80,525.00 | 3,33,160.00 |
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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 |