eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-NAWALA |
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Opening Balance | 9,83,475.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,17,190.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
July, 2020 | 10,50,000.00 | 0.00 | 0.00 | 12,19,348.00 | 0.00 |
August, 2020 | 27,25,374.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 16,18,880.00 | 11,41,880.00 |
October, 2020 | 53,000.00 | 0.00 | 0.00 | 1,91,700.00 | 15,200.00 |
November, 2020 | 2,42,700.00 | 0.00 | 0.00 | 3,25,400.00 | 0.00 |
December, 2020 | 10,51,456.00 | 0.00 | 0.00 | 22,79,608.00 | 3,00,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 27,28,553.00 | 0.00 | 0.00 | 15,93,356.00 | 29,500.00 |
March, 2021 | 35,61,388.00 | 0.00 | 0.00 | 28,86,307.00 | 9,86,548.00 |
Total | 1,19,12,471.00 | 0.00 | 0.00 | 1,07,71,839.00 | 24,73,128.00 |
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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 |