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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:-SASAYANCH |
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| Opening Balance | 2,75,587.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| May, 2020 | 2,16,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,19,650.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2020 | 1,31,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| October, 2020 | 4,40,000.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| November, 2020 | 72,500.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| December, 2020 | 2,00,793.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,73,618.00 | 0.00 | 0.00 | 5,45,500.00 | 50,000.00 |
| Total | 25,54,455.00 | 0.00 | 0.00 | 21,44,800.00 | 50,000.00 |
| 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 |