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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:-SHAHBADPUR TIGAI |
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| Opening Balance | 2,32,087.00 | ||||
| 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 | 8,900.00 | 0.00 |
| June, 2019 | 4,57,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,215.00 | 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 | 4,53,653.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2019 | 85,468.00 | 0.00 | 0.00 | 2,04,762.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,863.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,101.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
| Total | 10,64,874.00 | 0.00 | 0.00 | 10,40,480.00 | 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 |