eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-SHAHBADPUR TIGAI |
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Opening Balance | 2,56,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,268.00 | 0.00 |
August, 2020 | 3,54,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,620.00 | 0.00 |
October, 2020 | 2,54,514.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2020 | 31,761.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
December, 2020 | 1,11,782.00 | 0.00 | 0.00 | 2,05,721.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 2,33,362.00 | 0.00 | 0.00 | 1,33,129.00 | 0.00 |
Total | 9,85,601.00 | 0.00 | 0.00 | 8,62,688.00 | 0.00 |
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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 |