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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:-NAUNA |
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| Opening Balance | 8,18,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,146.00 | 0.00 | 0.00 | 63,083.00 | 0.00 |
| August, 2020 | 4,88,936.00 | 0.00 | 0.00 | 28,223.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| November, 2020 | 43,845.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| December, 2020 | 1,40,055.00 | 0.00 | 0.00 | 5,62,699.00 | 0.00 |
| Januaury, 2021 | 51,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,31,412.00 | 0.00 | 0.00 | 5,63,411.00 | 0.00 |
| Total | 11,21,581.00 | 0.00 | 0.00 | 14,72,211.00 | 0.00 |
| Back | |||||
| 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 |