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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:-PHULAT |
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| Opening Balance | 3,51,144.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,96,152.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,386.00 | 0.00 |
| August, 2020 | 8,30,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,40,423.00 | 0.00 | 0.00 | 14,84,785.00 | 20,000.00 |
| October, 2020 | 8,30,423.00 | 0.00 | 0.00 | 4,88,196.00 | 0.00 |
| November, 2020 | 4,05,825.00 | 0.00 | 0.00 | 4,02,946.00 | 0.00 |
| December, 2020 | 3,01,125.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2021 | 17,52,784.00 | 0.00 | 0.00 | 14,18,284.00 | 11,400.00 |
| Total | 59,61,003.00 | 0.00 | 0.00 | 49,13,449.00 | 31,400.00 |
| 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 |