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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:-rampur |
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| Opening Balance | 3,07,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,986.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,269.00 | 0.00 |
| June, 2019 | 946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,275.35 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,94,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 74,642.00 | 0.00 | 0.00 | 5,93,000.00 | 2,90,000.00 |
| December, 2019 | 3,94,753.00 | 0.00 | 0.00 | 4,96,043.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,542.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 93,459.00 | 0.00 | 0.00 | 93,048.00 | 0.00 |
| Total | 9,58,413.00 | 0.00 | 0.00 | 15,40,163.35 | 2,90,000.00 |
| 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 |