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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:-DAHAUR |
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| Opening Balance | 1,64,463.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,121.00 | 0.00 | 0.00 | 2,20,422.00 | 0.00 |
| July, 2020 | 34,500.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2020 | 7,08,168.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2020 | 1,40,009.00 | 0.00 | 0.00 | 1,08,233.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| November, 2020 | 28,610.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2020 | 2,50,620.00 | 0.00 | 0.00 | 3,69,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,45,677.00 | 0.00 | 0.00 | 5,94,286.00 | 0.00 |
| Total | 21,07,705.00 | 0.00 | 0.00 | 20,16,361.00 | 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 |