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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:-SARDHAN |
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| Opening Balance | 51,161.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 1,70,000.00 | 0.00 | 0.00 | 40,355.00 | 0.00 |
| June, 2020 | 2,816.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,93,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,396.00 | 0.00 | 0.00 | 3,13,775.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 5,52,313.00 | 0.00 | 0.00 | 4,77,360.00 | 13,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2021 | 5,65,222.00 | 0.00 | 0.00 | 4,86,727.00 | 0.00 |
| Total | 21,47,548.00 | 0.00 | 0.00 | 16,68,417.00 | 13,500.00 |
| 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 |