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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:-ABDULLA NAGAR URF SONTA |
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| Opening Balance | 52,27,245.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,122.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,20,771.00 | 0.00 |
| June, 2019 | 15,95,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,95,277.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,00,256.00 | 0.00 | 0.00 | 1,01,115.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,36,282.00 | 0.00 |
| December, 2019 | 15,87,222.00 | 0.00 | 0.00 | 5,86,334.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,42,092.00 | 0.00 |
| March, 2020 | 1,65,045.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 36,48,351.00 | 0.00 | 0.00 | 34,27,393.00 | 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 |