eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-KHAANPUR |
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Opening Balance | 8,49,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,567.00 | 0.00 |
July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,89,699.00 | 94,000.00 |
August, 2020 | 1,86,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 3,72,458.00 | 0.00 | 0.00 | 4,62,933.00 | 61,500.00 |
November, 2020 | 91,000.00 | 0.00 | 0.00 | 2,93,500.00 | 1,60,500.00 |
December, 2020 | 39,498.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,80,530.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
March, 2021 | 2,63,222.00 | 0.00 | 0.00 | 1,93,900.00 | 3,900.00 |
Total | 16,32,937.00 | 0.00 | 0.00 | 18,63,599.00 | 3,19,900.00 |
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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 |