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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:-CHAND SAMAND |
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| Opening Balance | 2,59,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2020 | 2,93,492.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,00,800.00 | 97,900.00 |
| August, 2020 | 5,26,337.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
| September, 2020 | 6,56,121.00 | 0.00 | 0.00 | 5,93,017.00 | 0.00 |
| October, 2020 | 5,96,826.00 | 0.00 | 0.00 | 3,45,125.00 | 45,125.00 |
| November, 2020 | 1,50,947.00 | 0.00 | 0.00 | 3,39,805.00 | 0.00 |
| December, 2020 | 2,23,674.00 | 0.00 | 0.00 | 4,42,075.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,12,269.00 | 0.00 | 0.00 | 2,29,853.00 | 0.00 |
| March, 2021 | 4,63,509.00 | 0.00 | 0.00 | 6,66,790.00 | 20,000.00 |
| Total | 32,23,175.00 | 0.00 | 0.00 | 32,85,325.00 | 1,63,025.00 |
| 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 |