eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-MUNAWWARPUR KALAN |
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Opening Balance | 1,84,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,642.00 | 0.00 | 0.00 | 45,000.00 | 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 | 30,000.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
August, 2020 | 4,06,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,06,868.00 | 0.00 |
November, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
December, 2020 | 2,36,294.00 | 0.00 | 0.00 | 2,49,228.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 43,147.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
March, 2021 | 6,73,998.00 | 0.00 | 0.00 | 3,38,371.00 | 0.00 |
Total | 15,03,149.00 | 0.00 | 0.00 | 11,60,947.00 | 0.00 |
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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 |