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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:-CHANDAURA |
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| Opening Balance | 3,08,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,199.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,962.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 78,578.00 | 0.00 | 0.00 | 72,279.00 | 0.00 |
| October, 2020 | 4,16,580.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| November, 2020 | 1,90,935.00 | 0.00 | 0.00 | 1,02,425.00 | 0.00 |
| December, 2020 | 2,11,356.00 | 0.00 | 0.00 | 2,91,637.00 | 21,909.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,197.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2021 | 3,88,245.00 | 0.00 | 0.00 | 3,49,200.00 | 17,900.00 |
| Total | 13,31,891.00 | 0.00 | 0.00 | 13,90,602.00 | 39,809.00 |
| 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 |