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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:-GANGDHARI |
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| Opening Balance | 7,40,869.67 | ||||
| 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 | 4,53,046.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,34,006.00 | 0.00 |
| August, 2020 | 7,92,248.00 | 0.00 | 0.00 | 83,376.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,308.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 4,86,150.00 | 0.00 |
| November, 2020 | 2,92,015.00 | 0.00 | 0.00 | 3,68,422.00 | 1,05,839.00 |
| December, 2020 | 1,63,475.00 | 0.00 | 0.00 | 5,14,154.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,98,000.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2021 | 7,75,000.00 | 0.00 | 0.00 | 2,35,000.00 | 25,000.00 |
| Total | 26,80,738.00 | 0.00 | 0.00 | 27,58,462.00 | 1,30,839.00 |
| 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 |