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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:-KHERI RAGHDAN |
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| Opening Balance | 7,33,813.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,830.00 | 0.00 |
| August, 2020 | 5,67,843.00 | 0.00 | 0.00 | 3,75,653.00 | 0.00 |
| September, 2020 | 2,76,965.00 | 0.00 | 0.00 | 3,93,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 99,294.00 | 0.00 | 0.00 | 2,70,015.00 | 0.00 |
| December, 2020 | 1,99,647.00 | 0.00 | 0.00 | 1,66,312.00 | 29,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,78,841.00 | 0.00 | 0.00 | 4,94,452.00 | 1,50,000.00 |
| Total | 17,22,590.00 | 0.00 | 0.00 | 20,12,809.00 | 1,79,000.00 |
| 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 |