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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:-GALIBPUR |
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| Opening Balance | 1,88,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 6,30,000.00 | 0.00 | 0.00 | 6,63,333.00 | 0.00 |
| August, 2020 | 7,11,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,11,492.00 | 0.00 | 0.00 | 5,72,923.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,143.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| December, 2020 | 6,88,483.00 | 0.00 | 0.00 | 9,10,885.00 | 0.00 |
| 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 | 14,71,214.00 | 0.00 | 0.00 | 10,57,658.00 | 2,49,551.00 |
| Total | 41,12,681.00 | 0.00 | 0.00 | 34,19,192.00 | 2,49,551.00 |
| 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 |