eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-SAMAULI |
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Opening Balance | 4,39,466.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,983.00 | 0.00 |
May, 2020 | 2,64,972.00 | 0.00 | 0.00 | 53,278.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
July, 2020 | 12,23,633.00 | 0.00 | 0.00 | 7,49,938.00 | 0.00 |
August, 2020 | 13,59,141.00 | 0.00 | 0.00 | 2,23,807.00 | 4,19,722.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,03,760.00 | 0.00 |
October, 2020 | 4,91,252.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
November, 2020 | 1,04,190.00 | 0.00 | 0.00 | 2,71,379.00 | 0.00 |
December, 2020 | 1,06,000.00 | 0.00 | 0.00 | 1,51,230.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,32,308.00 | 0.00 | 0.00 | 3,51,081.00 | 0.00 |
March, 2021 | 4,71,967.00 | 0.00 | 0.00 | 14,82,963.00 | 97,400.00 |
Total | 45,53,463.00 | 0.00 | 0.00 | 44,55,419.00 | 5,17,122.00 |
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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 |