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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:-MANSOORPUR |
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| Opening Balance | 2,43,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,87,000.00 | 0.00 | 0.00 | 10,84,328.00 | 1,00,000.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 24,000.00 | 2,62,400.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,52,356.00 | 0.00 | 0.00 | 28,94,100.00 | 0.00 |
| October, 2020 | 1,58,912.00 | 0.00 | 0.00 | 7,24,404.00 | 52,000.00 |
| November, 2020 | 5,99,099.00 | 0.00 | 0.00 | 4,72,516.00 | 87,516.00 |
| December, 2020 | 4,48,000.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,14,766.00 | 0.00 | 0.00 | 16,75,400.00 | 1,50,000.00 |
| March, 2021 | 10,81,415.00 | 0.00 | 0.00 | 6,92,000.00 | 90,000.00 |
| Total | 1,09,71,548.00 | 0.00 | 0.00 | 80,76,748.00 | 7,41,916.00 |
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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 |