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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:-YUSUFPUR PIPALHERA |
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| Opening Balance | 5,18,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,233.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| August, 2020 | 7,84,680.00 | 0.00 | 0.00 | 2,11,587.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 3,67,340.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2020 | 1,77,910.00 | 0.00 | 0.00 | 2,93,150.00 | 0.00 |
| December, 2020 | 2,92,919.00 | 0.00 | 0.00 | 7,28,885.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,642.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| March, 2021 | 2,89,369.00 | 0.00 | 0.00 | 7,67,608.00 | 5,200.00 |
| Total | 23,60,860.00 | 0.00 | 0.00 | 26,42,763.00 | 5,200.00 |
| 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 |