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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:-islamabad |
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| Opening Balance | 2,24,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,662.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,61,400.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,18,000.00 | 2,78,800.00 |
| November, 2019 | 9,14,543.00 | 0.00 | 0.00 | 4,70,590.00 | 1,20,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,96,960.00 | 0.00 |
| Januaury, 2020 | 73,300.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| February, 2020 | 13,09,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 30,58,743.00 | 0.00 | 0.00 | 25,61,512.00 | 3,98,800.00 |
| 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 |