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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:-GADANPURA |
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| Opening Balance | 66,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| May, 2020 | 1,14,312.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,955.00 | 0.00 |
| August, 2020 | 1,92,830.00 | 0.00 | 0.00 | 75,415.00 | 28,415.00 |
| September, 2020 | 3,30,422.00 | 0.00 | 0.00 | 2,27,141.00 | 0.00 |
| October, 2020 | 1,92,830.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| November, 2020 | 40,897.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| December, 2020 | 44,897.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,000.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| March, 2021 | 3,35,625.00 | 0.00 | 0.00 | 2,99,900.00 | 48,000.00 |
| Total | 13,31,813.00 | 0.00 | 0.00 | 11,83,661.00 | 76,415.00 |
| 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 |