|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-SATHEDI |
|||||
| Opening Balance | 13,12,239.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,73,741.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2020 | 4,95,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,75,068.00 | 0.00 | 0.00 | 6,69,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,077.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| December, 2020 | 7,35,118.00 | 0.00 | 0.00 | 8,16,877.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2021 | 12,77,098.00 | 0.00 | 0.00 | 9,59,956.00 | 1,44,810.00 |
| Total | 35,69,374.00 | 0.00 | 0.00 | 29,79,285.00 | 1,44,810.00 |
| 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 |