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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:-KHANJAHANPUR |
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| Opening Balance | 3,47,393.00 | ||||
| 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 | 6,99,493.00 | 0.00 | 0.00 | 3,22,769.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,98,750.00 | 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 | 58,300.00 | 0.00 | 0.00 | 3,09,700.00 | 1,87,100.00 |
| November, 2019 | 9,69,649.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,15,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,375.00 | 0.00 |
| March, 2020 | 3,08,756.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 20,36,198.00 | 0.00 | 0.00 | 22,44,094.00 | 1,87,100.00 |
| 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 |