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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:-JOHRA |
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| Opening Balance | 3,09,200.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,090.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 4,12,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,02,610.00 | 0.00 | 0.00 | 9,54,000.00 | 5,50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,10,000.00 | 9,00,000.00 |
| November, 2020 | 2,01,000.00 | 0.00 | 0.00 | 2,05,000.00 | 20,000.00 |
| December, 2020 | 67,629.00 | 0.00 | 0.00 | 74,000.00 | 7,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,656.00 | 0.00 | 0.00 | 3,90,000.00 | 20,000.00 |
| March, 2021 | 4,90,062.00 | 0.00 | 0.00 | 3,50,734.00 | 0.00 |
| Total | 20,25,448.00 | 0.00 | 0.00 | 33,78,984.00 | 14,97,000.00 |
| 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 |