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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:-PALDI |
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| Opening Balance | 1,38,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 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 | 1,53,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2020 | 5,10,661.00 | 0.00 | 0.00 | 76,000.00 | 38,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,781.00 | 0.00 |
| November, 2020 | 2,66,772.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| December, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,52,000.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,587.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 3,27,550.00 | 0.00 | 0.00 | 2,22,000.00 | 94,000.00 |
| Total | 16,51,570.00 | 0.00 | 0.00 | 14,67,781.00 | 1,57,000.00 |
| 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 |