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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:-PAMNAWALI |
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| Opening Balance | 3,23,166.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,300.00 | 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 | 48,138.00 | 0.00 | 0.00 | 48,138.00 | 0.00 |
| August, 2020 | 2,35,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,742.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2020 | 2,37,812.00 | 0.00 | 0.00 | 2,22,602.00 | 0.00 |
| December, 2020 | 5,64,369.00 | 0.00 | 0.00 | 7,46,142.00 | 22,840.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,312.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,57,737.00 | 0.00 | 0.00 | 4,28,406.00 | 46,580.00 |
| Total | 13,95,177.00 | 0.00 | 0.00 | 15,51,530.00 | 69,420.00 |
| 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 |