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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:-JANDHERI JATAN |
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| Opening Balance | 2,36,916.00 | ||||
| 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 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,41,342.00 | 0.00 | 0.00 | 10,045.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,75,580.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 14,04,426.00 | 0.00 | 0.00 | 11,10,287.00 | 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 | 9,70,395.00 | 0.00 | 0.00 | 7,04,411.00 | 2,11,366.00 |
| Total | 31,16,163.00 | 0.00 | 0.00 | 24,79,415.00 | 2,11,366.00 |
| 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 |