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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:-PUTTHA |
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| Opening Balance | 93,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 34,000.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2020 | 48,814.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| October, 2020 | 1,64,634.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| November, 2020 | 99,100.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| December, 2020 | 2,55,834.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,000.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| March, 2021 | 1,47,900.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 10,01,282.00 | 0.00 | 0.00 | 10,47,350.00 | 48,000.00 |
| 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 |