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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:-BEGRAJPUR |
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| Opening Balance | 2,59,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| August, 2020 | 3,87,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,54,341.00 | 0.00 | 0.00 | 16,87,000.00 | 4,61,000.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 50,500.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2020 | 2,01,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,747.00 | 0.00 | 0.00 | 1,26,200.00 | 60,000.00 |
| March, 2021 | 10,13,597.00 | 0.00 | 0.00 | 10,38,000.00 | 4,78,000.00 |
| Total | 38,90,112.00 | 0.00 | 0.00 | 35,52,800.00 | 9,99,000.00 |
| 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 |