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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:-SAMAULI |
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| Opening Balance | 9,76,898.90 | ||||
| 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 | 2,40,561.00 | 0.00 |
| June, 2019 | 5,63,152.00 | 0.00 | 0.00 | 1,70,537.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,51,190.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 6,15,278.00 | 0.00 |
| November, 2019 | 16,45,971.00 | 0.00 | 0.00 | 2,56,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,400.00 | 5,200.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,78,935.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,465.00 | 5,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,35,739.00 | 0.00 |
| Total | 25,09,123.00 | 0.00 | 0.00 | 30,56,755.00 | 10,200.00 |
| 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 |