eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-SADPUR |
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Opening Balance | 4,39,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 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 | 15,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2020 | 28,21,052.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
September, 2020 | 1,40,000.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
November, 2020 | 1,51,464.00 | 0.00 | 0.00 | 3,17,000.00 | 1,55,000.00 |
December, 2020 | 76,000.00 | 0.00 | 0.00 | 1,80,000.00 | 30,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
March, 2021 | 6,80,710.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
Total | 42,69,226.00 | 0.00 | 0.00 | 23,47,200.00 | 1,85,000.00 |
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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 |