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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:-DUDHAHERI |
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| Opening Balance | 5,97,528.69 | ||||
| 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 | 2,14,300.00 | 0.00 |
| June, 2019 | 3,98,789.00 | 0.00 | 0.00 | 71,505.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,43,677.00 | 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 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| November, 2019 | 16,15,813.00 | 0.00 | 0.00 | 8,60,119.00 | 95,090.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,56,700.00 | 0.00 |
| Januaury, 2020 | 87,762.00 | 0.00 | 0.00 | 2,21,941.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 70,000.00 |
| March, 2020 | 2,57,040.00 | 0.00 | 0.00 | 3,23,500.00 | 33,000.00 |
| Total | 23,59,404.00 | 0.00 | 0.00 | 30,58,642.00 | 1,98,090.00 |
| 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 |