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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-KHATAULI RURAL |
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| Opening Balance | 46,450.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,57,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,55,982.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,30,649.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 43,14,954.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,02,302.00 | 0.00 |
| Januaury, 2020 | 8,28,891.00 | 0.00 | 0.00 | 10,50,291.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,12,899.00 | 0.00 |
| March, 2020 | 16,35,463.00 | 0.00 | 0.00 | 14,91,876.00 | 0.00 |
| Total | 86,36,326.00 | 0.00 | 0.00 | 75,39,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |