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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:-KADHLI |
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| Opening Balance | 6,296.00 | ||||
| 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 | 8,00,848.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,28,465.00 | 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 | 1,52,000.00 | 0.00 |
| November, 2019 | 9,75,738.00 | 0.00 | 0.00 | 5,46,529.00 | 1,77,686.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,45,146.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,08,764.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 5,000.00 |
| March, 2020 | 2,81,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,58,416.00 | 0.00 | 0.00 | 19,43,904.00 | 1,82,686.00 |
| 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 |