|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-BHOOPKHERI |
|||||
| Opening Balance | 1,62,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 0.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| August, 2020 | 36,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,85,130.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2020 | 49,900.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2020 | 2,65,390.00 | 0.00 | 0.00 | 6,07,858.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,250.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 1,58,746.00 | 0.00 | 0.00 | 3,76,860.00 | 0.00 |
| Total | 12,92,076.00 | 0.00 | 0.00 | 13,48,698.00 | 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 |