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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:-SARAI RASOOLPUR |
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| Opening Balance | 5,14,275.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 3,97,140.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,75,500.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 89,46,694.00 | 79,68,262.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2020 | 10,17,950.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| November, 2020 | 6,98,000.00 | 0.00 | 0.00 | 6,56,840.00 | 0.00 |
| December, 2020 | 4,88,924.00 | 0.00 | 0.00 | 4,47,000.00 | 1,06,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,86,287.00 | 0.00 | 0.00 | 10,34,200.00 | 1,00,000.00 |
| March, 2021 | 4,60,500.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 1,31,95,495.00 | 79,68,262.00 | 0.00 | 46,53,540.00 | 2,16,000.00 |
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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 |