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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:-KHERA CHAOGAWAN |
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| Opening Balance | 2,98,792.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,50,314.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| October, 2020 | 4,25,000.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| November, 2020 | 4,43,344.00 | 0.00 | 0.00 | 6,63,935.00 | 4,64,000.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 1,15,000.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,28,568.00 | 0.00 | 0.00 | 3,81,700.00 | 0.00 |
| March, 2021 | 3,73,900.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Total | 29,11,126.00 | 0.00 | 0.00 | 28,77,635.00 | 4,89,000.00 |
| 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 |