eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-BHATAURA |
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Opening Balance | 1,21,277.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,27,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
October, 2020 | 3,73,262.00 | 0.00 | 0.00 | 5,07,600.00 | 1,37,000.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,90,000.00 | 55,000.00 |
December, 2020 | 53,060.00 | 0.00 | 0.00 | 72,000.00 | 27,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
March, 2021 | 4,59,855.00 | 0.00 | 0.00 | 2,60,000.00 | 50,000.00 |
Total | 16,33,839.00 | 0.00 | 0.00 | 16,02,800.00 | 3,09,000.00 |
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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 |