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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:-DUDHAHERI |
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| Opening Balance | 96,380.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 4,57,040.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 58,000.00 |
| August, 2020 | 6,37,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,67,819.00 | 0.00 | 0.00 | 4,50,500.00 | 0.00 |
| October, 2020 | 4,67,819.00 | 0.00 | 0.00 | 6,14,283.00 | 10,000.00 |
| November, 2020 | 4,39,667.00 | 0.00 | 0.00 | 4,75,000.00 | 1,37,598.00 |
| December, 2020 | 99,887.00 | 0.00 | 0.00 | 1,07,000.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,86,229.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| March, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 34,86,011.00 | 0.00 | 0.00 | 27,45,283.00 | 2,08,598.00 |
| 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 |