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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:-CHAND SAMAND |
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| Opening Balance | 1,47,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,48,007.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,24,676.00 | 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 | 2,92,440.00 | 0.00 | 0.00 | 48,240.00 | 10,000.00 |
| November, 2019 | 15,45,904.00 | 0.00 | 0.00 | 5,35,048.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,35,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,50,368.00 | 46,922.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,125.00 | 0.00 |
| March, 2020 | 3,09,859.00 | 0.00 | 0.00 | 4,89,454.00 | 0.00 |
| Total | 36,96,210.00 | 0.00 | 0.00 | 36,41,223.00 | 56,922.00 |
| 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 |