eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-BHAINGI |
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Opening Balance | 6,83,732.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
July, 2020 | 15,600.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
August, 2020 | 8,55,913.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2020 | 76,754.00 | 0.00 | 0.00 | 50,445.00 | 0.00 |
December, 2020 | 6,52,754.00 | 0.00 | 0.00 | 9,31,780.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,58,376.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
March, 2021 | 2,97,000.00 | 0.00 | 0.00 | 6,19,600.00 | 1,28,000.00 |
Total | 24,56,397.00 | 0.00 | 0.00 | 23,09,360.00 | 1,28,000.00 |
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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 |