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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:-bahpur |
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| Opening Balance | 5,09,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,102.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,41,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,67,019.00 | 0.00 |
| November, 2019 | 14,80,776.00 | 0.00 | 0.00 | 7,24,475.00 | 0.00 |
| December, 2019 | 1,59,678.00 | 0.00 | 0.00 | 2,27,481.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,310.00 | 0.00 |
| March, 2020 | 1,57,678.00 | 0.00 | 0.00 | 93,590.00 | 0.00 |
| Total | 25,41,020.00 | 0.00 | 0.00 | 22,22,977.00 | 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 |