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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 TAGAN |
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| Opening Balance | 61,661.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| August, 2020 | 4,97,290.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,12,500.00 | 1,00,000.00 |
| October, 2020 | 4,14,574.00 | 0.00 | 0.00 | 2,08,294.00 | 0.00 |
| November, 2020 | 82,700.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| December, 2020 | 1,53,830.00 | 0.00 | 0.00 | 2,16,500.00 | 92,000.00 |
| 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 | 7,92,600.00 | 0.00 | 0.00 | 4,20,565.00 | 86,000.00 |
| Total | 23,90,994.00 | 0.00 | 0.00 | 15,57,519.00 | 2,78,000.00 |
| 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 |