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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:-ANTWARA |
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| Opening Balance | 60,844.00 | ||||
| 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 | 1,96,328.00 | 0.00 | 0.00 | 3,37,300.00 | 87,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,21,826.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 2,60,000.00 | 0.00 | 0.00 | 9,44,000.00 | 90,000.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,09,000.00 | 1,00,000.00 |
| November, 2020 | 3,38,233.00 | 0.00 | 0.00 | 2,74,690.00 | 0.00 |
| December, 2020 | 87,000.00 | 0.00 | 0.00 | 1,83,000.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,714.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| March, 2021 | 7,90,114.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| Total | 27,78,215.00 | 0.00 | 0.00 | 25,58,190.00 | 3,27,300.00 |
| 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 |