|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-PAL |
|||||
| Opening Balance | 11,87,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
| August, 2020 | 1,52,911.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 5,52,911.00 | 0.00 | 0.00 | 3,61,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 2,80,100.00 | 3,00,000.00 |
| December, 2020 | 67,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,616.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2021 | 4,97,455.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 20,03,893.00 | 0.00 | 0.00 | 19,17,230.00 | 3,50,000.00 |
| 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 |