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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:-KHOKHNI |
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| Opening Balance | 1,66,210.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,17,080.00 | 0.00 | 0.00 | 4,95,318.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,56,428.00 | 0.00 |
| August, 2020 | 2,76,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,76,179.00 | 0.00 | 0.00 | 3,46,594.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,12,958.00 | 16,590.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,65,090.00 | 0.00 |
| December, 2020 | 7,84,575.00 | 0.00 | 0.00 | 7,79,341.00 | 2,92,899.00 |
| 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 | 8,98,720.00 | 0.00 | 0.00 | 5,85,584.00 | 1,19,663.00 |
| Total | 37,07,733.00 | 0.00 | 0.00 | 29,70,313.00 | 4,29,152.00 |
| 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 |