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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:-UMARPUR LISORA |
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| Opening Balance | 6,42,459.81 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,14,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,707.00 | 0.00 | 0.00 | 2,08,996.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,530.00 | 0.00 |
| November, 2020 | 33,283.00 | 0.00 | 0.00 | 12,955.00 | 0.00 |
| December, 2020 | 1,01,766.00 | 0.00 | 0.00 | 2,72,689.00 | 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 | 3,74,868.00 | 0.00 | 0.00 | 6,29,503.00 | 0.00 |
| Total | 8,82,842.00 | 0.00 | 0.00 | 13,09,673.00 | 0.00 |
| 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 |