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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:-SATHEDI |
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| Opening Balance | 15,63,389.10 | ||||
| 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 | 1,95,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,90,983.00 | 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 | 17,18,916.00 | 0.00 | 0.00 | 3,86,000.00 | 3,86,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,90,384.00 | 10,07,926.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,375.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,70,408.00 | 0.00 |
| Total | 19,14,674.00 | 0.00 | 0.00 | 35,59,750.00 | 13,93,926.00 |
| 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 |