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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:-BUWARA KALAN |
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| Opening Balance | 4,06,596.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 12,200.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 6,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 4,25,000.00 | 0.00 | 0.00 | 2,70,000.00 | 60,000.00 |
| August, 2020 | 4,51,387.00 | 0.00 | 0.00 | 2,25,910.00 | 0.00 |
| September, 2020 | 2,89,460.00 | 0.00 | 0.00 | 5,42,000.00 | 71,000.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| November, 2020 | 1,46,333.00 | 0.00 | 0.00 | 1,00,150.00 | 30,000.00 |
| December, 2020 | 47,169.00 | 0.00 | 0.00 | 62,000.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,120.00 | 0.00 | 0.00 | 2,90,000.00 | 15,000.00 |
| March, 2021 | 2,70,717.00 | 0.00 | 0.00 | 4,39,689.00 | 0.00 |
| Total | 18,96,186.00 | 0.00 | 0.00 | 21,66,349.00 | 1,96,700.00 |
| 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 |