eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-KAILAWADA KALAN |
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Opening Balance | 17,45,524.00 | ||||
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 | 1,28,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,60,670.00 | 0.00 |
August, 2020 | 11,71,700.00 | 0.00 | 0.00 | 79,249.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,33,984.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,98,240.00 | 0.00 |
November, 2020 | 1,24,258.00 | 0.00 | 0.00 | 33,945.00 | 0.00 |
December, 2020 | 14,94,985.00 | 0.00 | 0.00 | 13,30,054.00 | 2,26,001.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,82,595.00 | 0.00 | 0.00 | 3,51,001.00 | 0.00 |
March, 2021 | 4,84,503.00 | 0.00 | 0.00 | 9,69,700.00 | 1,39,000.00 |
Total | 41,58,041.00 | 0.00 | 0.00 | 44,84,943.00 | 3,65,001.00 |
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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 |