eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-MAJAHIDPUR |
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Opening Balance | 6,79,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,311.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
July, 2020 | 2,54,000.00 | 0.00 | 0.00 | 4,11,728.00 | 1,70,000.00 |
August, 2020 | 5,83,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,81,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,830.00 | 0.00 |
November, 2020 | 1,11,340.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
December, 2020 | 1,47,680.00 | 0.00 | 0.00 | 2,92,126.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,56,451.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
March, 2021 | 2,10,288.00 | 0.00 | 0.00 | 4,66,600.00 | 0.00 |
Total | 17,13,778.00 | 0.00 | 0.00 | 20,75,054.00 | 1,70,000.00 |
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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 |