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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:-SARAI RASOOLPUR |
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| Opening Balance | 4,36,440.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,06,335.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| June, 2019 | 21,22,153.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,40,623.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 3,97,776.00 | 0.00 | 0.00 | 92,282.00 | 0.00 |
| December, 2019 | 21,02,738.00 | 0.00 | 0.00 | 5,76,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,74,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,12,858.00 | 0.00 |
| March, 2020 | 3,97,776.00 | 0.00 | 0.00 | 7,56,450.00 | 0.00 |
| Total | 50,20,443.00 | 0.00 | 0.00 | 49,42,608.00 | 0.00 |
| 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 |