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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:-BHALWA |
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| Opening Balance | 11,32,065.00 | ||||
| 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 | 2,35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,71,138.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 2,71,138.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2020 | 4,00,100.00 | 0.00 | 0.00 | 6,45,100.00 | 0.00 |
| November, 2020 | 57,506.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2020 | 57,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,87,835.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| March, 2021 | 2,53,360.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| Total | 14,98,077.00 | 0.00 | 0.00 | 16,00,800.00 | 0.00 |
| 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 |