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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:-FAHIMPUR KHURD |
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| Opening Balance | 8,48,278.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 2,32,026.00 | 0.00 |
| August, 2020 | 4,80,582.00 | 0.00 | 0.00 | 3,01,335.00 | 0.00 |
| September, 2020 | 10,01,164.00 | 0.00 | 0.00 | 5,84,402.00 | 63,694.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,200.00 | 0.00 | 0.00 | 7,49,258.00 | 3,49,031.00 |
| December, 2020 | 1,89,897.00 | 0.00 | 0.00 | 1,36,090.00 | 4,095.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 7,00,582.00 | 0.00 | 0.00 | 6,03,637.00 | 1,14,267.00 |
| Total | 27,72,425.00 | 0.00 | 0.00 | 26,11,748.00 | 5,31,087.00 |
| 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 |