eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-MARKHARIMPUR |
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Opening Balance | 10,51,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 93,968.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,89,304.00 | 0.00 |
August, 2020 | 6,91,937.00 | 0.00 | 0.00 | 2,51,934.00 | 0.00 |
September, 2020 | 4,42,660.00 | 0.00 | 0.00 | 2,35,183.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,713.00 | 0.00 |
November, 2020 | 2,30,612.00 | 0.00 | 0.00 | 3,68,720.00 | 6,500.00 |
December, 2020 | 2,04,682.00 | 0.00 | 0.00 | 6,38,724.00 | 0.00 |
Januaury, 2021 | 1,08,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,60,953.00 | 0.00 | 0.00 | 18,019.00 | 1,700.00 |
March, 2021 | 4,58,175.00 | 0.00 | 0.00 | 4,58,532.00 | 7,850.00 |
Total | 26,97,036.00 | 0.00 | 0.00 | 30,32,097.00 | 16,050.00 |
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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 |