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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:-RAIPUR NANGLI |
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| Opening Balance | 7,05,321.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2020 | 3,72,480.00 | 0.00 | 0.00 | 31,513.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,35,691.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| November, 2020 | 1,39,500.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2020 | 1,98,000.00 | 0.00 | 0.00 | 4,74,124.00 | 1,17,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,21,000.00 | 0.00 | 0.00 | 3,32,400.00 | 47,300.00 |
| Total | 15,90,980.00 | 0.00 | 0.00 | 12,15,378.00 | 1,64,800.00 |
| 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 |