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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:-JASAULA |
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| Opening Balance | 1,42,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,35,209.00 | 3,38,018.00 | 0.00 | 3,92,696.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 4,22,687.00 | 0.00 |
| November, 2020 | 1,32,295.00 | 0.00 | 0.00 | 1,89,635.00 | 0.00 |
| December, 2020 | 1,64,615.00 | 0.00 | 0.00 | 3,69,130.00 | 1,00,320.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,000.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| March, 2021 | 3,13,310.00 | 0.00 | 0.00 | 3,47,000.00 | 8,000.00 |
| Total | 27,40,429.00 | 3,38,018.00 | 0.00 | 23,77,143.00 | 1,08,320.00 |
| 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 |