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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:-INCHAULI |
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| Opening Balance | 54,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 17,345.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| June, 2020 | 32,52,682.00 | 0.00 | 0.00 | 15,47,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,92,441.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,67,276.00 | 0.00 | 0.00 | 10,10,220.00 | 0.00 |
| October, 2020 | 5,32,638.00 | 0.00 | 0.00 | 3,68,804.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,17,519.00 | 0.00 |
| December, 2020 | 1,21,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,01,366.00 | 0.00 | 0.00 | 8,69,422.00 | 59,840.00 |
| Total | 72,34,307.00 | 0.00 | 0.00 | 55,95,516.00 | 59,840.00 |
| 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 |