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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:-AMBERPUR |
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| Opening Balance | 7,82,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,440.00 | 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 | 0.00 | 0.00 | 0.00 | 56,080.00 | 0.00 |
| August, 2020 | 4,17,104.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| September, 2020 | 8,92,438.00 | 0.00 | 0.00 | 10,31,277.00 | 0.00 |
| October, 2020 | 5,67,104.00 | 0.00 | 0.00 | 5,47,405.00 | 1,42,392.00 |
| November, 2020 | 1,42,392.00 | 0.00 | 0.00 | 2,57,392.00 | 0.00 |
| December, 2020 | 1,47,464.00 | 0.00 | 0.00 | 2,16,643.00 | 74,000.00 |
| 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 | 7,05,923.00 | 0.00 | 0.00 | 5,03,170.00 | 5,300.00 |
| Total | 28,72,425.00 | 0.00 | 0.00 | 29,52,907.00 | 2,21,692.00 |
| 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 |