eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-SIKANDERPUR KALAN |
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Opening Balance | 10,97,164.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
July, 2020 | 2,47,732.00 | 0.00 | 0.00 | 11,11,746.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,77,798.00 | 0.00 | 0.00 | 2,70,388.00 | 0.00 |
October, 2020 | 12,99,534.00 | 0.00 | 0.00 | 8,37,062.00 | 0.00 |
November, 2020 | 2,23,824.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
December, 2020 | 94,455.00 | 0.00 | 0.00 | 1,36,713.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
March, 2021 | 8,60,897.00 | 0.00 | 0.00 | 3,08,305.00 | 0.00 |
Total | 30,04,240.00 | 0.00 | 0.00 | 30,38,114.00 | 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 |