eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-CHANDSINA |
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Opening Balance | 4,37,112.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,00,000.00 | 0.00 | 0.00 | 9,74,916.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
August, 2020 | 94,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,29,004.00 | 0.00 | 0.00 | 3,68,842.00 | 0.00 |
October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,53,493.00 | 0.00 |
November, 2020 | 2,43,406.00 | 0.00 | 0.00 | 1,89,799.00 | 0.00 |
December, 2020 | 8,28,361.00 | 0.00 | 0.00 | 11,52,042.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
March, 2021 | 17,08,832.00 | 0.00 | 0.00 | 10,58,121.00 | 13,200.00 |
Total | 47,04,408.00 | 0.00 | 0.00 | 42,25,913.00 | 13,200.00 |
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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 |