eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-LOHADDA |
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Opening Balance | 19,692.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,000.00 | 0.00 | 0.00 | 39,000.00 | 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 | 2,21,000.00 | 0.00 | 0.00 | 1,87,540.00 | 0.00 |
August, 2020 | 3,91,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 38,022.00 | 0.00 | 0.00 | 2,28,842.00 | 0.00 |
October, 2020 | 1,95,702.00 | 0.00 | 0.00 | 1,90,000.00 | 40,000.00 |
November, 2020 | 1,35,907.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
December, 2020 | 1,17,507.00 | 0.00 | 0.00 | 1,45,025.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
March, 2021 | 4,03,396.00 | 0.00 | 0.00 | 3,20,278.00 | 0.00 |
Total | 15,41,938.00 | 0.00 | 0.00 | 12,24,285.00 | 40,000.00 |
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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 |